EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,208 Cr
Expense Ratio
0.78%
ISIN
INF277K013A6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.63%
— (Cat Avg.)
3 Years
+18.71%
— (Cat Avg.)
5 Years
+23.79%
— (Cat Avg.)
Since Inception
+18.52%
— (Cat Avg.)
Equity | ₹2,048.64 Cr | 92.77% |
Others | ₹159.68 Cr | 7.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹206.88 Cr | 9.37% |
Eternal Ltd | Equity | ₹174.63 Cr | 7.91% |
Cash / Net Current Asset | Cash | ₹156.35 Cr | 7.08% |
Radico Khaitan Ltd | Equity | ₹147.32 Cr | 6.67% |
Trent Ltd | Equity | ₹129.4 Cr | 5.86% |
Tata Consumer Products Ltd | Equity | ₹96.28 Cr | 4.36% |
Nestle India Ltd | Equity | ₹91.16 Cr | 4.13% |
DOMS Industries Ltd | Equity | ₹90.63 Cr | 4.10% |
Bikaji Foods International Ltd | Equity | ₹84.69 Cr | 3.84% |
Havells India Ltd | Equity | ₹80.11 Cr | 3.63% |
Titan Co Ltd | Equity | ₹79.95 Cr | 3.62% |
PG Electroplast Ltd | Equity | ₹63.52 Cr | 2.88% |
Dixon Technologies (India) Ltd | Equity | ₹59.97 Cr | 2.72% |
Blue Star Ltd | Equity | ₹57.78 Cr | 2.62% |
Bajaj Auto Ltd | Equity | ₹49.64 Cr | 2.25% |
Metro Brands Ltd | Equity | ₹46.29 Cr | 2.10% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹46.08 Cr | 2.09% |
United Spirits Ltd | Equity | ₹44.84 Cr | 2.03% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹44.52 Cr | 2.02% |
Polycab India Ltd | Equity | ₹44.02 Cr | 1.99% |
BSE Ltd | Equity | ₹39.45 Cr | 1.79% |
PB Fintech Ltd | Equity | ₹36.67 Cr | 1.66% |
Hero MotoCorp Ltd | Equity | ₹33.51 Cr | 1.52% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹30.23 Cr | 1.37% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹27.85 Cr | 1.26% |
Jyothy Labs Ltd | Equity | ₹27.72 Cr | 1.26% |
Pidilite Industries Ltd | Equity | ₹25.64 Cr | 1.16% |
Kaynes Technology India Ltd | Equity | ₹24.35 Cr | 1.10% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹23.74 Cr | 1.08% |
Kalyan Jewellers India Ltd | Equity | ₹23.55 Cr | 1.07% |
Pricol Ltd | Equity | ₹20.86 Cr | 0.94% |
Campus Activewear Ltd | Equity | ₹18.67 Cr | 0.85% |
Flair Writing Industries Ltd | Equity | ₹14.83 Cr | 0.67% |
TeamLease Services Ltd | Equity | ₹14.66 Cr | 0.66% |
Avenue Supermarts Ltd | Equity | ₹12.25 Cr | 0.55% |
Gillette India Ltd | Equity | ₹12.03 Cr | 0.54% |
Cello World Ltd | Equity | ₹8.95 Cr | 0.41% |
Raymond Lifestyle Ltd | Equity | ₹8.93 Cr | 0.40% |
Raymond Ltd | Equity | ₹7.02 Cr | 0.32% |
A) Repo | Cash - Repurchase Agreement | ₹3.33 Cr | 0.15% |
Large Cap Stocks
48.38%
Mid Cap Stocks
15.06%
Small Cap Stocks
29.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹746.92 Cr | 33.82% |
Consumer Cyclical | ₹677.71 Cr | 30.69% |
Industrials | ₹370.91 Cr | 16.80% |
Technology | ₹123.49 Cr | 5.59% |
Financial Services | ₹76.12 Cr | 3.45% |
Basic Materials | ₹53.5 Cr | 2.42% |
Standard Deviation
This fund
16.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2016
Since October 2023
ISIN INF277K013A6 | Expense Ratio 0.78% | Exit Load No Charges | Fund Size ₹2,208 Cr | Age 9 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Bharat Consumption Fund Regular Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
ITI Bharat Consumption Fund Direct Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹314.64 Cr | - |
Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹314.64 Cr | - |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹548.09 Cr | 7.9% |
Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹388.42 Cr | - |
Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹388.42 Cr | - |
Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹507.44 Cr | - |
Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹507.44 Cr | - |
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹331.47 Cr | - |
Total AUM
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,208 Cr
Expense Ratio
0.78%
ISIN
INF277K013A6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.63%
— (Cat Avg.)
3 Years
+18.71%
— (Cat Avg.)
5 Years
+23.79%
— (Cat Avg.)
Since Inception
+18.52%
— (Cat Avg.)
Equity | ₹2,048.64 Cr | 92.77% |
Others | ₹159.68 Cr | 7.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹206.88 Cr | 9.37% |
Eternal Ltd | Equity | ₹174.63 Cr | 7.91% |
Cash / Net Current Asset | Cash | ₹156.35 Cr | 7.08% |
Radico Khaitan Ltd | Equity | ₹147.32 Cr | 6.67% |
Trent Ltd | Equity | ₹129.4 Cr | 5.86% |
Tata Consumer Products Ltd | Equity | ₹96.28 Cr | 4.36% |
Nestle India Ltd | Equity | ₹91.16 Cr | 4.13% |
DOMS Industries Ltd | Equity | ₹90.63 Cr | 4.10% |
Bikaji Foods International Ltd | Equity | ₹84.69 Cr | 3.84% |
Havells India Ltd | Equity | ₹80.11 Cr | 3.63% |
Titan Co Ltd | Equity | ₹79.95 Cr | 3.62% |
PG Electroplast Ltd | Equity | ₹63.52 Cr | 2.88% |
Dixon Technologies (India) Ltd | Equity | ₹59.97 Cr | 2.72% |
Blue Star Ltd | Equity | ₹57.78 Cr | 2.62% |
Bajaj Auto Ltd | Equity | ₹49.64 Cr | 2.25% |
Metro Brands Ltd | Equity | ₹46.29 Cr | 2.10% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹46.08 Cr | 2.09% |
United Spirits Ltd | Equity | ₹44.84 Cr | 2.03% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹44.52 Cr | 2.02% |
Polycab India Ltd | Equity | ₹44.02 Cr | 1.99% |
BSE Ltd | Equity | ₹39.45 Cr | 1.79% |
PB Fintech Ltd | Equity | ₹36.67 Cr | 1.66% |
Hero MotoCorp Ltd | Equity | ₹33.51 Cr | 1.52% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹30.23 Cr | 1.37% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹27.85 Cr | 1.26% |
Jyothy Labs Ltd | Equity | ₹27.72 Cr | 1.26% |
Pidilite Industries Ltd | Equity | ₹25.64 Cr | 1.16% |
Kaynes Technology India Ltd | Equity | ₹24.35 Cr | 1.10% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹23.74 Cr | 1.08% |
Kalyan Jewellers India Ltd | Equity | ₹23.55 Cr | 1.07% |
Pricol Ltd | Equity | ₹20.86 Cr | 0.94% |
Campus Activewear Ltd | Equity | ₹18.67 Cr | 0.85% |
Flair Writing Industries Ltd | Equity | ₹14.83 Cr | 0.67% |
TeamLease Services Ltd | Equity | ₹14.66 Cr | 0.66% |
Avenue Supermarts Ltd | Equity | ₹12.25 Cr | 0.55% |
Gillette India Ltd | Equity | ₹12.03 Cr | 0.54% |
Cello World Ltd | Equity | ₹8.95 Cr | 0.41% |
Raymond Lifestyle Ltd | Equity | ₹8.93 Cr | 0.40% |
Raymond Ltd | Equity | ₹7.02 Cr | 0.32% |
A) Repo | Cash - Repurchase Agreement | ₹3.33 Cr | 0.15% |
Large Cap Stocks
48.38%
Mid Cap Stocks
15.06%
Small Cap Stocks
29.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹746.92 Cr | 33.82% |
Consumer Cyclical | ₹677.71 Cr | 30.69% |
Industrials | ₹370.91 Cr | 16.80% |
Technology | ₹123.49 Cr | 5.59% |
Financial Services | ₹76.12 Cr | 3.45% |
Basic Materials | ₹53.5 Cr | 2.42% |
Standard Deviation
This fund
16.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2016
Since October 2023
ISIN INF277K013A6 | Expense Ratio 0.78% | Exit Load No Charges | Fund Size ₹2,208 Cr | Age 9 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Bharat Consumption Fund Regular Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
ITI Bharat Consumption Fund Direct Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹314.64 Cr | - |
Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹314.64 Cr | - |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹548.09 Cr | 7.9% |
Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹388.42 Cr | - |
Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹388.42 Cr | - |
Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹507.44 Cr | - |
Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹507.44 Cr | - |
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹331.47 Cr | - |
Total AUM
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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