EquityEquity - ConsumptionVery High Risk
Regular
NAV (12-May-25)
Returns (Since Inception)
Fund Size
₹1,431 Cr
Expense Ratio
2.09%
ISIN
INF251K01PQ3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Sep 2018
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
+10.96%
— (Cat Avg.)
3 Years
+20.49%
— (Cat Avg.)
5 Years
+22.58%
— (Cat Avg.)
Since Inception
+18.36%
— (Cat Avg.)
Equity | ₹1,322.92 Cr | 92.42% |
Debt | ₹8.68 Cr | 0.61% |
Others | ₹99.84 Cr | 6.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹111.87 Cr | 7.82% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹74.06 Cr | 5.17% |
Mahindra & Mahindra Ltd | Equity | ₹73.22 Cr | 5.12% |
Titan Co Ltd | Equity | ₹60.83 Cr | 4.25% |
ITC Ltd | Equity | ₹57.48 Cr | 4.02% |
Eicher Motors Ltd | Equity | ₹55.67 Cr | 3.89% |
TVS Motor Co Ltd | Equity | ₹53.44 Cr | 3.73% |
Hindustan Unilever Ltd | Equity | ₹44.5 Cr | 3.11% |
Phoenix Mills Ltd | Equity | ₹44.11 Cr | 3.08% |
United Spirits Ltd | Equity | ₹43.79 Cr | 3.06% |
United Breweries Ltd | Equity | ₹43.2 Cr | 3.02% |
Maruti Suzuki India Ltd | Equity | ₹39.84 Cr | 2.78% |
Jubilant Foodworks Ltd | Equity | ₹35.77 Cr | 2.50% |
Britannia Industries Ltd | Equity | ₹34.27 Cr | 2.39% |
Avenue Supermarts Ltd | Equity | ₹31.5 Cr | 2.20% |
Trent Ltd | Equity | ₹31.04 Cr | 2.17% |
Varun Beverages Ltd | Equity | ₹28.73 Cr | 2.01% |
AWL Agri Business Ltd | Equity | ₹28.04 Cr | 1.96% |
Eternal Ltd | Equity | ₹27.9 Cr | 1.95% |
Indian Hotels Co Ltd | Equity | ₹27.57 Cr | 1.93% |
Indus Towers Ltd Ordinary Shares | Equity | ₹27.28 Cr | 1.91% |
Net Receivables / (Payables) | Cash - Collateral | ₹25.78 Cr | 1.80% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.3 Cr | 1.77% |
Godrej Consumer Products Ltd | Equity | ₹25.21 Cr | 1.76% |
PB Fintech Ltd | Equity | ₹24.38 Cr | 1.70% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.96 Cr | 1.53% |
Dabur India Ltd | Equity | ₹21.95 Cr | 1.53% |
Radico Khaitan Ltd | Equity | ₹20.87 Cr | 1.46% |
Metro Brands Ltd | Equity | ₹20.33 Cr | 1.42% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.97 Cr | 1.40% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹18.52 Cr | 1.29% |
Havells India Ltd | Equity | ₹18.41 Cr | 1.29% |
V-Guard Industries Ltd | Equity | ₹18.03 Cr | 1.26% |
Marico Ltd | Equity | ₹17.76 Cr | 1.24% |
Blue Star Ltd | Equity | ₹17.06 Cr | 1.19% |
Page Industries Ltd | Equity | ₹15.97 Cr | 1.12% |
Emami Ltd | Equity | ₹15.62 Cr | 1.09% |
Bata India Ltd | Equity | ₹14.5 Cr | 1.01% |
Gillette India Ltd | Equity | ₹14.47 Cr | 1.01% |
Voltas Ltd | Equity | ₹14.22 Cr | 0.99% |
Westlife Foodworld Ltd | Equity | ₹14.08 Cr | 0.98% |
Zydus Wellness Ltd | Equity | ₹14.03 Cr | 0.98% |
Eternal Limited May 2025 Future | Equity - Future | ₹-14 Cr | 0.98% |
Tata Consumer Products Ltd | Equity | ₹13.99 Cr | 0.98% |
Lemon Tree Hotels Ltd | Equity | ₹12.32 Cr | 0.86% |
Maruti Suzuki India Limited May 2025 Future | Equity - Future | ₹-12.31 Cr | 0.86% |
PVR INOX Ltd | Equity | ₹11.31 Cr | 0.79% |
Nestle India Ltd | Equity | ₹10.75 Cr | 0.75% |
Hyundai Motor India Ltd | Equity | ₹9.66 Cr | 0.67% |
TTK Prestige Ltd | Equity | ₹8.93 Cr | 0.62% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹8.68 Cr | 0.61% |
VIP Industries Ltd | Equity | ₹7.19 Cr | 0.50% |
Raymond Lifestyle Ltd | Equity | ₹2.41 Cr | 0.17% |
Large Cap Stocks
57.38%
Mid Cap Stocks
22.98%
Small Cap Stocks
13.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹550.18 Cr | 38.44% |
Consumer Defensive | ₹504.64 Cr | 35.25% |
Communication Services | ₹150.46 Cr | 10.51% |
Industrials | ₹53.51 Cr | 3.74% |
Real Estate | ₹44.11 Cr | 3.08% |
Financial Services | ₹24.38 Cr | 1.70% |
Healthcare | ₹21.96 Cr | 1.53% |
Standard Deviation
This fund
14.92%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01PQ3 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,431 Cr | Age 6 years 8 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.
Total AUM
₹41,919 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Regular
NAV (12-May-25)
Returns (Since Inception)
Fund Size
₹1,431 Cr
Expense Ratio
2.09%
ISIN
INF251K01PQ3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Sep 2018
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
+10.96%
— (Cat Avg.)
3 Years
+20.49%
— (Cat Avg.)
5 Years
+22.58%
— (Cat Avg.)
Since Inception
+18.36%
— (Cat Avg.)
Equity | ₹1,322.92 Cr | 92.42% |
Debt | ₹8.68 Cr | 0.61% |
Others | ₹99.84 Cr | 6.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹111.87 Cr | 7.82% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹74.06 Cr | 5.17% |
Mahindra & Mahindra Ltd | Equity | ₹73.22 Cr | 5.12% |
Titan Co Ltd | Equity | ₹60.83 Cr | 4.25% |
ITC Ltd | Equity | ₹57.48 Cr | 4.02% |
Eicher Motors Ltd | Equity | ₹55.67 Cr | 3.89% |
TVS Motor Co Ltd | Equity | ₹53.44 Cr | 3.73% |
Hindustan Unilever Ltd | Equity | ₹44.5 Cr | 3.11% |
Phoenix Mills Ltd | Equity | ₹44.11 Cr | 3.08% |
United Spirits Ltd | Equity | ₹43.79 Cr | 3.06% |
United Breweries Ltd | Equity | ₹43.2 Cr | 3.02% |
Maruti Suzuki India Ltd | Equity | ₹39.84 Cr | 2.78% |
Jubilant Foodworks Ltd | Equity | ₹35.77 Cr | 2.50% |
Britannia Industries Ltd | Equity | ₹34.27 Cr | 2.39% |
Avenue Supermarts Ltd | Equity | ₹31.5 Cr | 2.20% |
Trent Ltd | Equity | ₹31.04 Cr | 2.17% |
Varun Beverages Ltd | Equity | ₹28.73 Cr | 2.01% |
AWL Agri Business Ltd | Equity | ₹28.04 Cr | 1.96% |
Eternal Ltd | Equity | ₹27.9 Cr | 1.95% |
Indian Hotels Co Ltd | Equity | ₹27.57 Cr | 1.93% |
Indus Towers Ltd Ordinary Shares | Equity | ₹27.28 Cr | 1.91% |
Net Receivables / (Payables) | Cash - Collateral | ₹25.78 Cr | 1.80% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.3 Cr | 1.77% |
Godrej Consumer Products Ltd | Equity | ₹25.21 Cr | 1.76% |
PB Fintech Ltd | Equity | ₹24.38 Cr | 1.70% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.96 Cr | 1.53% |
Dabur India Ltd | Equity | ₹21.95 Cr | 1.53% |
Radico Khaitan Ltd | Equity | ₹20.87 Cr | 1.46% |
Metro Brands Ltd | Equity | ₹20.33 Cr | 1.42% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.97 Cr | 1.40% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹18.52 Cr | 1.29% |
Havells India Ltd | Equity | ₹18.41 Cr | 1.29% |
V-Guard Industries Ltd | Equity | ₹18.03 Cr | 1.26% |
Marico Ltd | Equity | ₹17.76 Cr | 1.24% |
Blue Star Ltd | Equity | ₹17.06 Cr | 1.19% |
Page Industries Ltd | Equity | ₹15.97 Cr | 1.12% |
Emami Ltd | Equity | ₹15.62 Cr | 1.09% |
Bata India Ltd | Equity | ₹14.5 Cr | 1.01% |
Gillette India Ltd | Equity | ₹14.47 Cr | 1.01% |
Voltas Ltd | Equity | ₹14.22 Cr | 0.99% |
Westlife Foodworld Ltd | Equity | ₹14.08 Cr | 0.98% |
Zydus Wellness Ltd | Equity | ₹14.03 Cr | 0.98% |
Eternal Limited May 2025 Future | Equity - Future | ₹-14 Cr | 0.98% |
Tata Consumer Products Ltd | Equity | ₹13.99 Cr | 0.98% |
Lemon Tree Hotels Ltd | Equity | ₹12.32 Cr | 0.86% |
Maruti Suzuki India Limited May 2025 Future | Equity - Future | ₹-12.31 Cr | 0.86% |
PVR INOX Ltd | Equity | ₹11.31 Cr | 0.79% |
Nestle India Ltd | Equity | ₹10.75 Cr | 0.75% |
Hyundai Motor India Ltd | Equity | ₹9.66 Cr | 0.67% |
TTK Prestige Ltd | Equity | ₹8.93 Cr | 0.62% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹8.68 Cr | 0.61% |
VIP Industries Ltd | Equity | ₹7.19 Cr | 0.50% |
Raymond Lifestyle Ltd | Equity | ₹2.41 Cr | 0.17% |
Large Cap Stocks
57.38%
Mid Cap Stocks
22.98%
Small Cap Stocks
13.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹550.18 Cr | 38.44% |
Consumer Defensive | ₹504.64 Cr | 35.25% |
Communication Services | ₹150.46 Cr | 10.51% |
Industrials | ₹53.51 Cr | 3.74% |
Real Estate | ₹44.11 Cr | 3.08% |
Financial Services | ₹24.38 Cr | 1.70% |
Healthcare | ₹21.96 Cr | 1.53% |
Standard Deviation
This fund
14.92%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01PQ3 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,431 Cr | Age 6 years 8 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.
Total AUM
₹41,919 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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