EquityEquity - ConsumptionVery High Risk
Regular
NAV (10-Oct-25)
Returns (Since Inception)
Fund Size
₹1,530 Cr
Expense Ratio
2.08%
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
-5.12%
— (Cat Avg.)
3 Years
+16.03%
— (Cat Avg.)
5 Years
+19.70%
— (Cat Avg.)
Since Inception
+17.88%
— (Cat Avg.)
Equity | ₹1,441.97 Cr | 94.24% |
Others | ₹87.58 Cr | 5.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹119.95 Cr | 7.84% |
Bharti Airtel Ltd | Equity | ₹112.7 Cr | 7.37% |
ITC Ltd | Equity | ₹88.34 Cr | 5.77% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹84.13 Cr | 5.50% |
Hindustan Unilever Ltd | Equity | ₹81.72 Cr | 5.34% |
Eicher Motors Ltd | Equity | ₹66.55 Cr | 4.35% |
Avenue Supermarts Ltd | Equity | ₹55.94 Cr | 3.66% |
Titan Co Ltd | Equity | ₹53.87 Cr | 3.52% |
Maruti Suzuki India Ltd | Equity | ₹52.09 Cr | 3.40% |
TVS Motor Co Ltd | Equity | ₹46.42 Cr | 3.03% |
Britannia Industries Ltd | Equity | ₹44.93 Cr | 2.94% |
Eternal Ltd | Equity | ₹39.06 Cr | 2.55% |
Phoenix Mills Ltd | Equity | ₹37.33 Cr | 2.44% |
Godrej Consumer Products Ltd | Equity | ₹35.01 Cr | 2.29% |
Hyundai Motor India Ltd | Equity | ₹31.01 Cr | 2.03% |
Trent Ltd | Equity | ₹28.07 Cr | 1.83% |
Hero MotoCorp Ltd | Equity | ₹27.36 Cr | 1.79% |
PB Fintech Ltd | Equity | ₹25.53 Cr | 1.67% |
Radico Khaitan Ltd | Equity | ₹24.55 Cr | 1.60% |
Metro Brands Ltd | Equity | ₹24.52 Cr | 1.60% |
Marico Ltd | Equity | ₹24.41 Cr | 1.60% |
Nestle India Ltd | Equity | ₹23.06 Cr | 1.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.29 Cr | 1.46% |
Dabur India Ltd | Equity | ₹22.11 Cr | 1.44% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹18.87 Cr | 1.23% |
Tata Consumer Products Ltd | Equity | ₹18.63 Cr | 1.22% |
Jubilant Foodworks Ltd | Equity | ₹18.52 Cr | 1.21% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹18.39 Cr | 1.20% |
Bata India Ltd | Equity | ₹17.48 Cr | 1.14% |
Havells India Ltd | Equity | ₹17.27 Cr | 1.13% |
Swiggy Ltd | Equity | ₹16.92 Cr | 1.11% |
Lemon Tree Hotels Ltd | Equity | ₹16.63 Cr | 1.09% |
FSN E-Commerce Ventures Ltd | Equity | ₹16.27 Cr | 1.06% |
Leela Palaces Hotels and Resorts Ltd | Equity | ₹15.69 Cr | 1.03% |
Voltas Ltd | Equity | ₹15.57 Cr | 1.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.92 Cr | 0.97% |
V-Guard Industries Ltd | Equity | ₹14.92 Cr | 0.97% |
Akzo Nobel India Ltd | Equity | ₹14.86 Cr | 0.97% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.57 Cr | 0.95% |
Westlife Foodworld Ltd | Equity | ₹14.44 Cr | 0.94% |
United Breweries Ltd | Equity | ₹14.41 Cr | 0.94% |
Page Industries Ltd | Equity | ₹14.24 Cr | 0.93% |
Gillette India Ltd | Equity | ₹14.22 Cr | 0.93% |
Varun Beverages Ltd | Equity | ₹14.2 Cr | 0.93% |
Zydus Wellness Ltd | Equity | ₹13.72 Cr | 0.90% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹8.9 Cr | 0.58% |
Vishal Mega Mart Ltd | Equity | ₹7.45 Cr | 0.49% |
VIP Industries Ltd | Equity | ₹6.66 Cr | 0.43% |
Emami Ltd | Equity | ₹6.33 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-5.44 Cr | 0.36% |
Tvs Motor Company Limited | Preferred Stock | ₹0.54 Cr | 0.04% |
Large Cap Stocks
63.14%
Mid Cap Stocks
20.10%
Small Cap Stocks
11.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹663.32 Cr | 43.35% |
Consumer Defensive | ₹518.82 Cr | 33.91% |
Communication Services | ₹127.62 Cr | 8.34% |
Real Estate | ₹37.33 Cr | 2.44% |
Industrials | ₹32.19 Cr | 2.10% |
Financial Services | ₹25.53 Cr | 1.67% |
Healthcare | ₹22.29 Cr | 1.46% |
Basic Materials | ₹14.86 Cr | 0.97% |
Standard Deviation
This fund
13.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01PQ3 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹1,530 Cr | Age 7 years 1 month | 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
₹49,307 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 (10-Oct-25)
Returns (Since Inception)
Fund Size
₹1,530 Cr
Expense Ratio
2.08%
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
-5.12%
— (Cat Avg.)
3 Years
+16.03%
— (Cat Avg.)
5 Years
+19.70%
— (Cat Avg.)
Since Inception
+17.88%
— (Cat Avg.)
Equity | ₹1,441.97 Cr | 94.24% |
Others | ₹87.58 Cr | 5.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹119.95 Cr | 7.84% |
Bharti Airtel Ltd | Equity | ₹112.7 Cr | 7.37% |
ITC Ltd | Equity | ₹88.34 Cr | 5.77% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹84.13 Cr | 5.50% |
Hindustan Unilever Ltd | Equity | ₹81.72 Cr | 5.34% |
Eicher Motors Ltd | Equity | ₹66.55 Cr | 4.35% |
Avenue Supermarts Ltd | Equity | ₹55.94 Cr | 3.66% |
Titan Co Ltd | Equity | ₹53.87 Cr | 3.52% |
Maruti Suzuki India Ltd | Equity | ₹52.09 Cr | 3.40% |
TVS Motor Co Ltd | Equity | ₹46.42 Cr | 3.03% |
Britannia Industries Ltd | Equity | ₹44.93 Cr | 2.94% |
Eternal Ltd | Equity | ₹39.06 Cr | 2.55% |
Phoenix Mills Ltd | Equity | ₹37.33 Cr | 2.44% |
Godrej Consumer Products Ltd | Equity | ₹35.01 Cr | 2.29% |
Hyundai Motor India Ltd | Equity | ₹31.01 Cr | 2.03% |
Trent Ltd | Equity | ₹28.07 Cr | 1.83% |
Hero MotoCorp Ltd | Equity | ₹27.36 Cr | 1.79% |
PB Fintech Ltd | Equity | ₹25.53 Cr | 1.67% |
Radico Khaitan Ltd | Equity | ₹24.55 Cr | 1.60% |
Metro Brands Ltd | Equity | ₹24.52 Cr | 1.60% |
Marico Ltd | Equity | ₹24.41 Cr | 1.60% |
Nestle India Ltd | Equity | ₹23.06 Cr | 1.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.29 Cr | 1.46% |
Dabur India Ltd | Equity | ₹22.11 Cr | 1.44% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹18.87 Cr | 1.23% |
Tata Consumer Products Ltd | Equity | ₹18.63 Cr | 1.22% |
Jubilant Foodworks Ltd | Equity | ₹18.52 Cr | 1.21% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹18.39 Cr | 1.20% |
Bata India Ltd | Equity | ₹17.48 Cr | 1.14% |
Havells India Ltd | Equity | ₹17.27 Cr | 1.13% |
Swiggy Ltd | Equity | ₹16.92 Cr | 1.11% |
Lemon Tree Hotels Ltd | Equity | ₹16.63 Cr | 1.09% |
FSN E-Commerce Ventures Ltd | Equity | ₹16.27 Cr | 1.06% |
Leela Palaces Hotels and Resorts Ltd | Equity | ₹15.69 Cr | 1.03% |
Voltas Ltd | Equity | ₹15.57 Cr | 1.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.92 Cr | 0.97% |
V-Guard Industries Ltd | Equity | ₹14.92 Cr | 0.97% |
Akzo Nobel India Ltd | Equity | ₹14.86 Cr | 0.97% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.57 Cr | 0.95% |
Westlife Foodworld Ltd | Equity | ₹14.44 Cr | 0.94% |
United Breweries Ltd | Equity | ₹14.41 Cr | 0.94% |
Page Industries Ltd | Equity | ₹14.24 Cr | 0.93% |
Gillette India Ltd | Equity | ₹14.22 Cr | 0.93% |
Varun Beverages Ltd | Equity | ₹14.2 Cr | 0.93% |
Zydus Wellness Ltd | Equity | ₹13.72 Cr | 0.90% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹8.9 Cr | 0.58% |
Vishal Mega Mart Ltd | Equity | ₹7.45 Cr | 0.49% |
VIP Industries Ltd | Equity | ₹6.66 Cr | 0.43% |
Emami Ltd | Equity | ₹6.33 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-5.44 Cr | 0.36% |
Tvs Motor Company Limited | Preferred Stock | ₹0.54 Cr | 0.04% |
Large Cap Stocks
63.14%
Mid Cap Stocks
20.10%
Small Cap Stocks
11.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹663.32 Cr | 43.35% |
Consumer Defensive | ₹518.82 Cr | 33.91% |
Communication Services | ₹127.62 Cr | 8.34% |
Real Estate | ₹37.33 Cr | 2.44% |
Industrials | ₹32.19 Cr | 2.10% |
Financial Services | ₹25.53 Cr | 1.67% |
Healthcare | ₹22.29 Cr | 1.46% |
Basic Materials | ₹14.86 Cr | 0.97% |
Standard Deviation
This fund
13.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01PQ3 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹1,530 Cr | Age 7 years 1 month | 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
₹49,307 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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