EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹651 Cr
Expense Ratio
1.52%
ISIN
INF789F01VF3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+9.84%
— (Cat Avg.)
3 Years
+13.92%
— (Cat Avg.)
5 Years
+19.18%
— (Cat Avg.)
10 Years
+10.90%
— (Cat Avg.)
Since Inception
+12.39%
— (Cat Avg.)
Equity | ₹633.19 Cr | 97.20% |
Others | ₹18.26 Cr | 2.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹51.48 Cr | 7.90% |
Maruti Suzuki India Ltd | Equity | ₹37.45 Cr | 5.75% |
Trent Ltd | Equity | ₹31.95 Cr | 4.90% |
Avenue Supermarts Ltd | Equity | ₹31.44 Cr | 4.83% |
Mahindra & Mahindra Ltd | Equity | ₹30.12 Cr | 4.62% |
Godrej Consumer Products Ltd | Equity | ₹27.94 Cr | 4.29% |
ITC Ltd | Equity | ₹26.92 Cr | 4.13% |
Hindustan Unilever Ltd | Equity | ₹24.85 Cr | 3.81% |
Nestle India Ltd | Equity | ₹21.04 Cr | 3.23% |
Eicher Motors Ltd | Equity | ₹19.79 Cr | 3.04% |
Hero MotoCorp Ltd | Equity | ₹18.24 Cr | 2.80% |
Net Current Assets | Cash | ₹18.12 Cr | 2.78% |
Jubilant Foodworks Ltd | Equity | ₹17.76 Cr | 2.73% |
United Spirits Ltd | Equity | ₹17.66 Cr | 2.71% |
Eternal Ltd | Equity | ₹17.18 Cr | 2.64% |
Tata Consumer Products Ltd | Equity | ₹17.03 Cr | 2.61% |
Havells India Ltd | Equity | ₹16.82 Cr | 2.58% |
Phoenix Mills Ltd | Equity | ₹15.36 Cr | 2.36% |
Titan Co Ltd | Equity | ₹13.79 Cr | 2.12% |
TVS Motor Co Ltd | Equity | ₹12.34 Cr | 1.89% |
Info Edge (India) Ltd | Equity | ₹12.21 Cr | 1.87% |
Asian Paints Ltd | Equity | ₹11.59 Cr | 1.78% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.54 Cr | 1.77% |
HDFC Bank Ltd | Equity | ₹10.97 Cr | 1.68% |
Astral Ltd | Equity | ₹10.61 Cr | 1.63% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹10.08 Cr | 1.55% |
Metro Brands Ltd | Equity | ₹10.03 Cr | 1.54% |
HDFC Life Insurance Co Ltd | Equity | ₹9.74 Cr | 1.49% |
Polycab India Ltd | Equity | ₹9.27 Cr | 1.42% |
Tips Music Ltd | Equity | ₹8.44 Cr | 1.30% |
Varun Beverages Ltd | Equity | ₹7.82 Cr | 1.20% |
Global Health Ltd | Equity | ₹7.6 Cr | 1.17% |
Kajaria Ceramics Ltd | Equity | ₹7.3 Cr | 1.12% |
Swiggy Ltd | Equity | ₹6.93 Cr | 1.06% |
Bajaj Finance Ltd | Equity | ₹6.71 Cr | 1.03% |
United Breweries Ltd | Equity | ₹6.6 Cr | 1.01% |
V-Mart Retail Ltd | Equity | ₹5.82 Cr | 0.89% |
Kewal Kiran Clothing Ltd | Equity | ₹5.46 Cr | 0.84% |
IFB Industries Ltd | Equity | ₹5.25 Cr | 0.81% |
PB Fintech Ltd | Equity | ₹4.95 Cr | 0.76% |
IndusInd Bank Ltd | Equity | ₹3.25 Cr | 0.50% |
Whirlpool of India Ltd | Equity | ₹3.01 Cr | 0.46% |
Safari Industries (India) Ltd | Equity | ₹2.57 Cr | 0.39% |
Barbeque-Nation Hospitality Ltd | Equity | ₹2.27 Cr | 0.35% |
Metropolis Healthcare Ltd | Equity | ₹2.03 Cr | 0.31% |
ITC Hotels Ltd | Equity | ₹1.98 Cr | 0.30% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.14 Cr | 0.02% |
Large Cap Stocks
75.41%
Mid Cap Stocks
10.53%
Small Cap Stocks
10.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹253.49 Cr | 38.91% |
Consumer Defensive | ₹181.3 Cr | 27.83% |
Communication Services | ₹72.13 Cr | 11.07% |
Industrials | ₹44 Cr | 6.75% |
Financial Services | ₹35.62 Cr | 5.47% |
Healthcare | ₹19.7 Cr | 3.02% |
Real Estate | ₹15.36 Cr | 2.36% |
Basic Materials | ₹11.59 Cr | 1.78% |
Standard Deviation
This fund
15.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2018
ISIN INF789F01VF3 | Expense Ratio 1.52% | Exit Load 1.00% | Fund Size ₹651 Cr | Age 12 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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹651 Cr
Expense Ratio
1.52%
ISIN
INF789F01VF3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+9.84%
— (Cat Avg.)
3 Years
+13.92%
— (Cat Avg.)
5 Years
+19.18%
— (Cat Avg.)
10 Years
+10.90%
— (Cat Avg.)
Since Inception
+12.39%
— (Cat Avg.)
Equity | ₹633.19 Cr | 97.20% |
Others | ₹18.26 Cr | 2.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹51.48 Cr | 7.90% |
Maruti Suzuki India Ltd | Equity | ₹37.45 Cr | 5.75% |
Trent Ltd | Equity | ₹31.95 Cr | 4.90% |
Avenue Supermarts Ltd | Equity | ₹31.44 Cr | 4.83% |
Mahindra & Mahindra Ltd | Equity | ₹30.12 Cr | 4.62% |
Godrej Consumer Products Ltd | Equity | ₹27.94 Cr | 4.29% |
ITC Ltd | Equity | ₹26.92 Cr | 4.13% |
Hindustan Unilever Ltd | Equity | ₹24.85 Cr | 3.81% |
Nestle India Ltd | Equity | ₹21.04 Cr | 3.23% |
Eicher Motors Ltd | Equity | ₹19.79 Cr | 3.04% |
Hero MotoCorp Ltd | Equity | ₹18.24 Cr | 2.80% |
Net Current Assets | Cash | ₹18.12 Cr | 2.78% |
Jubilant Foodworks Ltd | Equity | ₹17.76 Cr | 2.73% |
United Spirits Ltd | Equity | ₹17.66 Cr | 2.71% |
Eternal Ltd | Equity | ₹17.18 Cr | 2.64% |
Tata Consumer Products Ltd | Equity | ₹17.03 Cr | 2.61% |
Havells India Ltd | Equity | ₹16.82 Cr | 2.58% |
Phoenix Mills Ltd | Equity | ₹15.36 Cr | 2.36% |
Titan Co Ltd | Equity | ₹13.79 Cr | 2.12% |
TVS Motor Co Ltd | Equity | ₹12.34 Cr | 1.89% |
Info Edge (India) Ltd | Equity | ₹12.21 Cr | 1.87% |
Asian Paints Ltd | Equity | ₹11.59 Cr | 1.78% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.54 Cr | 1.77% |
HDFC Bank Ltd | Equity | ₹10.97 Cr | 1.68% |
Astral Ltd | Equity | ₹10.61 Cr | 1.63% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹10.08 Cr | 1.55% |
Metro Brands Ltd | Equity | ₹10.03 Cr | 1.54% |
HDFC Life Insurance Co Ltd | Equity | ₹9.74 Cr | 1.49% |
Polycab India Ltd | Equity | ₹9.27 Cr | 1.42% |
Tips Music Ltd | Equity | ₹8.44 Cr | 1.30% |
Varun Beverages Ltd | Equity | ₹7.82 Cr | 1.20% |
Global Health Ltd | Equity | ₹7.6 Cr | 1.17% |
Kajaria Ceramics Ltd | Equity | ₹7.3 Cr | 1.12% |
Swiggy Ltd | Equity | ₹6.93 Cr | 1.06% |
Bajaj Finance Ltd | Equity | ₹6.71 Cr | 1.03% |
United Breweries Ltd | Equity | ₹6.6 Cr | 1.01% |
V-Mart Retail Ltd | Equity | ₹5.82 Cr | 0.89% |
Kewal Kiran Clothing Ltd | Equity | ₹5.46 Cr | 0.84% |
IFB Industries Ltd | Equity | ₹5.25 Cr | 0.81% |
PB Fintech Ltd | Equity | ₹4.95 Cr | 0.76% |
IndusInd Bank Ltd | Equity | ₹3.25 Cr | 0.50% |
Whirlpool of India Ltd | Equity | ₹3.01 Cr | 0.46% |
Safari Industries (India) Ltd | Equity | ₹2.57 Cr | 0.39% |
Barbeque-Nation Hospitality Ltd | Equity | ₹2.27 Cr | 0.35% |
Metropolis Healthcare Ltd | Equity | ₹2.03 Cr | 0.31% |
ITC Hotels Ltd | Equity | ₹1.98 Cr | 0.30% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.14 Cr | 0.02% |
Large Cap Stocks
75.41%
Mid Cap Stocks
10.53%
Small Cap Stocks
10.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹253.49 Cr | 38.91% |
Consumer Defensive | ₹181.3 Cr | 27.83% |
Communication Services | ₹72.13 Cr | 11.07% |
Industrials | ₹44 Cr | 6.75% |
Financial Services | ₹35.62 Cr | 5.47% |
Healthcare | ₹19.7 Cr | 3.02% |
Real Estate | ₹15.36 Cr | 2.36% |
Basic Materials | ₹11.59 Cr | 1.78% |
Standard Deviation
This fund
15.56%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2018
ISIN INF789F01VF3 | Expense Ratio 1.52% | Exit Load 1.00% | Fund Size ₹651 Cr | Age 12 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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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