EquityEquity - ConsumptionVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹715 Cr
Expense Ratio
1.53%
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
+25.39%
— (Cat Avg.)
3 Years
+15.27%
— (Cat Avg.)
5 Years
+16.83%
— (Cat Avg.)
10 Years
+12.06%
— (Cat Avg.)
Since Inception
+13.05%
— (Cat Avg.)
Equity | ₹700.49 Cr | 97.91% |
Others | ₹14.92 Cr | 2.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹48.33 Cr | 6.76% |
Trent Ltd | Equity | ₹44.85 Cr | 6.27% |
Maruti Suzuki India Ltd | Equity | ₹33.67 Cr | 4.71% |
ITC Ltd | Equity | ₹30.75 Cr | 4.30% |
Godrej Consumer Products Ltd | Equity | ₹29.87 Cr | 4.18% |
Mahindra & Mahindra Ltd | Equity | ₹29.66 Cr | 4.15% |
Avenue Supermarts Ltd | Equity | ₹27.27 Cr | 3.81% |
Hindustan Unilever Ltd | Equity | ₹26.46 Cr | 3.70% |
Hero MotoCorp Ltd | Equity | ₹26.19 Cr | 3.66% |
United Spirits Ltd | Equity | ₹19.68 Cr | 2.75% |
Info Edge (India) Ltd | Equity | ₹18.95 Cr | 2.65% |
Nestle India Ltd | Equity | ₹17.88 Cr | 2.50% |
Jubilant Foodworks Ltd | Equity | ₹17.23 Cr | 2.41% |
Tata Consumer Products Ltd | Equity | ₹16.3 Cr | 2.28% |
Swiggy | Equity | ₹15.38 Cr | 2.15% |
Phoenix Mills Ltd | Equity | ₹15.29 Cr | 2.14% |
Voltas Ltd | Equity | ₹15.1 Cr | 2.11% |
Eicher Motors Ltd | Equity | ₹14.98 Cr | 2.09% |
Whirlpool of India Ltd | Equity | ₹14.85 Cr | 2.08% |
Titan Co Ltd | Equity | ₹14.62 Cr | 2.04% |
Astral Ltd | Equity | ₹14.32 Cr | 2.00% |
Zomato Ltd | Equity | ₹13.85 Cr | 1.94% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.38 Cr | 1.87% |
Net Current Assets | Cash | ₹13.3 Cr | 1.86% |
Havells India Ltd | Equity | ₹12.37 Cr | 1.73% |
Asian Paints Ltd | Equity | ₹12.27 Cr | 1.72% |
Metro Brands Ltd | Equity | ₹11.95 Cr | 1.67% |
HDFC Bank Ltd | Equity | ₹10.78 Cr | 1.51% |
Tips Music Ltd | Equity | ₹10.31 Cr | 1.44% |
Bajaj Housing Finance Ltd | Equity | ₹10.19 Cr | 1.42% |
United Breweries Ltd | Equity | ₹9.36 Cr | 1.31% |
HDFC Life Insurance Co Ltd | Equity | ₹9.34 Cr | 1.31% |
Polycab India Ltd | Equity | ₹8.96 Cr | 1.25% |
Hyundai Motor India Ltd | Equity | ₹8.81 Cr | 1.23% |
IndusInd Bank Ltd | Equity | ₹8.13 Cr | 1.14% |
Metropolis Healthcare Ltd | Equity | ₹7.55 Cr | 1.06% |
Kewal Kiran Clothing Ltd | Equity | ₹7.46 Cr | 1.04% |
Bajaj Consumer Care Ltd | Equity | ₹7.36 Cr | 1.03% |
Raymond Lifestyle Ltd | Equity | ₹7.27 Cr | 1.02% |
Bikaji Foods International Ltd | Equity | ₹7.24 Cr | 1.01% |
Varun Beverages Ltd | Equity | ₹6.72 Cr | 0.94% |
Global Health Ltd | Equity | ₹6.62 Cr | 0.93% |
PB Fintech Ltd | Equity | ₹6.19 Cr | 0.87% |
FSN E-Commerce Ventures Ltd | Equity | ₹5.59 Cr | 0.78% |
Barbeque-Nation Hospitality Ltd | Equity | ₹4.05 Cr | 0.57% |
Safari Industries (India) Ltd | Equity | ₹3.14 Cr | 0.44% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹1.48 Cr | 0.21% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.14 Cr | 0.02% |
Large Cap Stocks
63.45%
Mid Cap Stocks
18.11%
Small Cap Stocks
10.53%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹271.53 Cr | 37.95% |
Consumer Defensive | ₹198.88 Cr | 27.80% |
Communication Services | ₹77.58 Cr | 10.84% |
Industrials | ₹50.76 Cr | 7.09% |
Financial Services | ₹44.63 Cr | 6.24% |
Real Estate | ₹15.29 Cr | 2.14% |
Healthcare | ₹14.17 Cr | 1.98% |
Basic Materials | ₹12.27 Cr | 1.72% |
Standard Deviation
This fund
14.35%
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 February 2018
ISIN INF789F01VF3 | Expense Ratio 1.53% | Exit Load 1.00% | Fund Size ₹715 Cr | Age 11 years 11 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% | - | ₹19.86 Cr | 23.4% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.70 Cr | 23.6% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 3.5% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹57.68 Cr | 23.5% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1585.66 Cr | 22.8% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2188.23 Cr | 22.0% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5891.52 Cr | 20.5% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1466.07 Cr | 24.8% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1466.07 Cr | 26.6% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹129.25 Cr | 23.3% |
Total AUM
₹3,24,111 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk