EquityEquity - ConsumptionVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,114 Cr
Expense Ratio
2.05%
ISIN
INF277K010A2
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
+9.26%
— (Cat Avg.)
3 Years
+16.97%
— (Cat Avg.)
5 Years
+23.18%
— (Cat Avg.)
Since Inception
+16.26%
— (Cat Avg.)
Equity | ₹1,896.1 Cr | 89.71% |
Others | ₹217.51 Cr | 10.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash - Collateral | ₹213.23 Cr | 10.09% |
ITC Ltd | Equity | ₹210.1 Cr | 9.94% |
Zomato Ltd | Equity | ₹190.3 Cr | 9.00% |
Radico Khaitan Ltd | Equity | ₹123.66 Cr | 5.85% |
Trent Ltd | Equity | ₹113.53 Cr | 5.37% |
Nestle India Ltd | Equity | ₹88.68 Cr | 4.20% |
Tata Consumer Products Ltd | Equity | ₹88.47 Cr | 4.19% |
Bikaji Foods International Ltd | Equity | ₹77.05 Cr | 3.65% |
DOMS Industries Ltd | Equity | ₹75.81 Cr | 3.59% |
Titan Co Ltd | Equity | ₹66.47 Cr | 3.14% |
Dixon Technologies (India) Ltd | Equity | ₹62.71 Cr | 2.97% |
Blue Star Ltd | Equity | ₹51.87 Cr | 2.45% |
Metro Brands Ltd | Equity | ₹51.03 Cr | 2.41% |
PG Electroplast Ltd | Equity | ₹50.07 Cr | 2.37% |
Maruti Suzuki India Ltd | Equity | ₹48.98 Cr | 2.32% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹41.06 Cr | 1.94% |
Polycab India Ltd | Equity | ₹38.18 Cr | 1.81% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹35.97 Cr | 1.70% |
United Spirits Ltd | Equity | ₹35.84 Cr | 1.70% |
PB Fintech Ltd | Equity | ₹33.76 Cr | 1.60% |
BSE Ltd | Equity | ₹33.36 Cr | 1.58% |
Hero MotoCorp Ltd | Equity | ₹33.13 Cr | 1.57% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹33.01 Cr | 1.56% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹31.89 Cr | 1.51% |
Voltas Ltd | Equity | ₹28.51 Cr | 1.35% |
Bajaj Auto Ltd | Equity | ₹28.45 Cr | 1.35% |
Jyothy Labs Ltd | Equity | ₹27.19 Cr | 1.29% |
Pidilite Industries Ltd | Equity | ₹23.92 Cr | 1.13% |
Kalyan Jewellers India Ltd | Equity | ₹23.3 Cr | 1.10% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹22.53 Cr | 1.07% |
Kaynes Technology India Ltd | Equity | ₹21.26 Cr | 1.01% |
Campus Activewear Ltd | Equity | ₹21.11 Cr | 1.00% |
Pricol Ltd | Equity | ₹18.38 Cr | 0.87% |
TeamLease Services Ltd | Equity | ₹15.79 Cr | 0.75% |
Flair Writing Industries Ltd | Equity | ₹14.11 Cr | 0.67% |
Gillette India Ltd | Equity | ₹11.83 Cr | 0.56% |
Raymond Lifestyle Ltd | Equity | ₹9.27 Cr | 0.44% |
Cello World Ltd | Equity | ₹9.08 Cr | 0.43% |
Raymond Ltd | Equity | ₹6.48 Cr | 0.31% |
A) Repo | Cash - Repurchase Agreement | ₹4.28 Cr | 0.20% |
Large Cap Stocks
45.70%
Mid Cap Stocks
16.41%
Small Cap Stocks
27.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹715.87 Cr | 33.87% |
Consumer Defensive | ₹685.33 Cr | 32.42% |
Industrials | ₹258.06 Cr | 12.21% |
Technology | ₹112.78 Cr | 5.34% |
Financial Services | ₹67.12 Cr | 3.18% |
Basic Materials | ₹56.93 Cr | 2.69% |
Standard Deviation
This fund
16.23%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2016
Since October 2023
ISIN INF277K010A2 | Expense Ratio 2.05% | Exit Load No Charges | Fund Size ₹2,114 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 |
---|---|---|---|---|
SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.59 Cr | 8.2% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.32 Cr | 8.5% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹54.07 Cr | 8.3% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1398.19 Cr | 10.4% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2092.47 Cr | 7.4% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5266.89 Cr | 9.1% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1289.67 Cr | 9.9% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1289.67 Cr | 11.5% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹141.12 Cr | 8.2% |
Total AUM
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,114 Cr
Expense Ratio
2.05%
ISIN
INF277K010A2
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
+9.26%
— (Cat Avg.)
3 Years
+16.97%
— (Cat Avg.)
5 Years
+23.18%
— (Cat Avg.)
Since Inception
+16.26%
— (Cat Avg.)
Equity | ₹1,896.1 Cr | 89.71% |
Others | ₹217.51 Cr | 10.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash - Collateral | ₹213.23 Cr | 10.09% |
ITC Ltd | Equity | ₹210.1 Cr | 9.94% |
Zomato Ltd | Equity | ₹190.3 Cr | 9.00% |
Radico Khaitan Ltd | Equity | ₹123.66 Cr | 5.85% |
Trent Ltd | Equity | ₹113.53 Cr | 5.37% |
Nestle India Ltd | Equity | ₹88.68 Cr | 4.20% |
Tata Consumer Products Ltd | Equity | ₹88.47 Cr | 4.19% |
Bikaji Foods International Ltd | Equity | ₹77.05 Cr | 3.65% |
DOMS Industries Ltd | Equity | ₹75.81 Cr | 3.59% |
Titan Co Ltd | Equity | ₹66.47 Cr | 3.14% |
Dixon Technologies (India) Ltd | Equity | ₹62.71 Cr | 2.97% |
Blue Star Ltd | Equity | ₹51.87 Cr | 2.45% |
Metro Brands Ltd | Equity | ₹51.03 Cr | 2.41% |
PG Electroplast Ltd | Equity | ₹50.07 Cr | 2.37% |
Maruti Suzuki India Ltd | Equity | ₹48.98 Cr | 2.32% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹41.06 Cr | 1.94% |
Polycab India Ltd | Equity | ₹38.18 Cr | 1.81% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹35.97 Cr | 1.70% |
United Spirits Ltd | Equity | ₹35.84 Cr | 1.70% |
PB Fintech Ltd | Equity | ₹33.76 Cr | 1.60% |
BSE Ltd | Equity | ₹33.36 Cr | 1.58% |
Hero MotoCorp Ltd | Equity | ₹33.13 Cr | 1.57% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹33.01 Cr | 1.56% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹31.89 Cr | 1.51% |
Voltas Ltd | Equity | ₹28.51 Cr | 1.35% |
Bajaj Auto Ltd | Equity | ₹28.45 Cr | 1.35% |
Jyothy Labs Ltd | Equity | ₹27.19 Cr | 1.29% |
Pidilite Industries Ltd | Equity | ₹23.92 Cr | 1.13% |
Kalyan Jewellers India Ltd | Equity | ₹23.3 Cr | 1.10% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹22.53 Cr | 1.07% |
Kaynes Technology India Ltd | Equity | ₹21.26 Cr | 1.01% |
Campus Activewear Ltd | Equity | ₹21.11 Cr | 1.00% |
Pricol Ltd | Equity | ₹18.38 Cr | 0.87% |
TeamLease Services Ltd | Equity | ₹15.79 Cr | 0.75% |
Flair Writing Industries Ltd | Equity | ₹14.11 Cr | 0.67% |
Gillette India Ltd | Equity | ₹11.83 Cr | 0.56% |
Raymond Lifestyle Ltd | Equity | ₹9.27 Cr | 0.44% |
Cello World Ltd | Equity | ₹9.08 Cr | 0.43% |
Raymond Ltd | Equity | ₹6.48 Cr | 0.31% |
A) Repo | Cash - Repurchase Agreement | ₹4.28 Cr | 0.20% |
Large Cap Stocks
45.70%
Mid Cap Stocks
16.41%
Small Cap Stocks
27.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹715.87 Cr | 33.87% |
Consumer Defensive | ₹685.33 Cr | 32.42% |
Industrials | ₹258.06 Cr | 12.21% |
Technology | ₹112.78 Cr | 5.34% |
Financial Services | ₹67.12 Cr | 3.18% |
Basic Materials | ₹56.93 Cr | 2.69% |
Standard Deviation
This fund
16.23%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2016
Since October 2023
ISIN INF277K010A2 | Expense Ratio 2.05% | Exit Load No Charges | Fund Size ₹2,114 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 |
---|---|---|---|---|
SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.59 Cr | 8.2% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.32 Cr | 8.5% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹54.07 Cr | 8.3% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1398.19 Cr | 10.4% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2092.47 Cr | 7.4% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5266.89 Cr | 9.1% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1289.67 Cr | 9.9% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1289.67 Cr | 11.5% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹141.12 Cr | 8.2% |
Total AUM
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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