EquityEquity - ConsumptionVery High Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹3,052 Cr
Expense Ratio
1.98%
ISIN
INF200K01VR6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 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
+1.51%
— (Cat Avg.)
3 Years
+20.59%
— (Cat Avg.)
5 Years
+26.71%
— (Cat Avg.)
10 Years
+15.76%
— (Cat Avg.)
Since Inception
+15.78%
— (Cat Avg.)
Equity | ₹2,853.97 Cr | 93.52% |
Others | ₹197.88 Cr | 6.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹165.58 Cr | 5.43% |
Bharti Airtel Ltd | Equity | ₹154.06 Cr | 5.05% |
Jubilant Foodworks Ltd | Equity | ₹140.08 Cr | 4.59% |
Ganesha Ecosphere Ltd | Equity | ₹139.07 Cr | 4.56% |
Maruti Suzuki India Ltd | Equity | ₹135.51 Cr | 4.44% |
Britannia Industries Ltd | Equity | ₹134.46 Cr | 4.41% |
Berger Paints India Ltd | Equity | ₹133.56 Cr | 4.38% |
Hindustan Unilever Ltd | Equity | ₹123.29 Cr | 4.04% |
United Breweries Ltd | Equity | ₹116.24 Cr | 3.81% |
Colgate-Palmolive (India) Ltd | Equity | ₹104.38 Cr | 3.42% |
Treps | Cash - Repurchase Agreement | ₹96.76 Cr | 3.17% |
Page Industries Ltd | Equity | ₹93.59 Cr | 3.07% |
Eicher Motors Ltd | Equity | ₹91.18 Cr | 2.99% |
Net Receivable / Payable | Cash - Collateral | ₹83.12 Cr | 2.72% |
Avenue Supermarts Ltd | Equity | ₹80.09 Cr | 2.62% |
EIH Ltd | Equity | ₹73.82 Cr | 2.42% |
Mahindra & Mahindra Ltd | Equity | ₹72.93 Cr | 2.39% |
TVS Motor Co Ltd | Equity | ₹69.72 Cr | 2.28% |
Trent Ltd | Equity | ₹67.72 Cr | 2.22% |
United Spirits Ltd | Equity | ₹65.91 Cr | 2.16% |
Voltas Ltd | Equity | ₹63.77 Cr | 2.09% |
Campus Activewear Ltd | Equity | ₹62.82 Cr | 2.06% |
DOMS Industries Ltd | Equity | ₹61.2 Cr | 2.01% |
Brainbees Solutions Ltd | Equity | ₹52.24 Cr | 1.71% |
Whirlpool of India Ltd | Equity | ₹47.68 Cr | 1.56% |
Flair Writing Industries Ltd | Equity | ₹43.18 Cr | 1.42% |
Sheela Foam Ltd | Equity | ₹39.6 Cr | 1.30% |
Hawkins Cookers Ltd | Equity | ₹38.39 Cr | 1.26% |
Blue Star Ltd | Equity | ₹38.31 Cr | 1.26% |
Westlife Foodworld Ltd | Equity | ₹37.58 Cr | 1.23% |
Godrej Consumer Products Ltd | Equity | ₹36.34 Cr | 1.19% |
Titan Co Ltd | Equity | ₹35.55 Cr | 1.16% |
Apollo Tyres Ltd | Equity | ₹35.29 Cr | 1.16% |
Vishal Mega Mart Ltd | Equity | ₹33.66 Cr | 1.10% |
V-Guard Industries Ltd | Equity | ₹30.82 Cr | 1.01% |
Go Fashion (India) Ltd | Equity | ₹28.78 Cr | 0.94% |
Hatsun Agro Product Ltd | Equity | ₹26.52 Cr | 0.87% |
Stanley Lifestyles Ltd | Equity | ₹25.47 Cr | 0.83% |
Varun Beverages Ltd | Equity | ₹25.27 Cr | 0.83% |
Dodla Dairy Ltd | Equity | ₹24.6 Cr | 0.81% |
Sula Vineyards Ltd | Equity | ₹23.75 Cr | 0.78% |
FSN E-Commerce Ventures Ltd | Equity | ₹21.34 Cr | 0.70% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹18.61 Cr | 0.61% |
Avanti Feeds Ltd | Equity | ₹16.9 Cr | 0.55% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹15 Cr | 0.49% |
Relaxo Footwears Ltd | Equity | ₹12.67 Cr | 0.42% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.46 Cr | 0.41% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹3 Cr | 0.10% |
Large Cap Stocks
41.21%
Mid Cap Stocks
25.02%
Small Cap Stocks
27.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,418.46 Cr | 46.48% |
Consumer Defensive | ₹974.38 Cr | 31.93% |
Industrials | ₹173.51 Cr | 5.69% |
Communication Services | ₹154.06 Cr | 5.05% |
Basic Materials | ₹133.56 Cr | 4.38% |
Standard Deviation
This fund
14.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01VR6 | Expense Ratio 1.98% | Exit Load No Charges | Fund Size ₹3,052 Cr | Age 12 years 6 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
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹3,052 Cr
Expense Ratio
1.98%
ISIN
INF200K01VR6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 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
+1.51%
— (Cat Avg.)
3 Years
+20.59%
— (Cat Avg.)
5 Years
+26.71%
— (Cat Avg.)
10 Years
+15.76%
— (Cat Avg.)
Since Inception
+15.78%
— (Cat Avg.)
Equity | ₹2,853.97 Cr | 93.52% |
Others | ₹197.88 Cr | 6.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹165.58 Cr | 5.43% |
Bharti Airtel Ltd | Equity | ₹154.06 Cr | 5.05% |
Jubilant Foodworks Ltd | Equity | ₹140.08 Cr | 4.59% |
Ganesha Ecosphere Ltd | Equity | ₹139.07 Cr | 4.56% |
Maruti Suzuki India Ltd | Equity | ₹135.51 Cr | 4.44% |
Britannia Industries Ltd | Equity | ₹134.46 Cr | 4.41% |
Berger Paints India Ltd | Equity | ₹133.56 Cr | 4.38% |
Hindustan Unilever Ltd | Equity | ₹123.29 Cr | 4.04% |
United Breweries Ltd | Equity | ₹116.24 Cr | 3.81% |
Colgate-Palmolive (India) Ltd | Equity | ₹104.38 Cr | 3.42% |
Treps | Cash - Repurchase Agreement | ₹96.76 Cr | 3.17% |
Page Industries Ltd | Equity | ₹93.59 Cr | 3.07% |
Eicher Motors Ltd | Equity | ₹91.18 Cr | 2.99% |
Net Receivable / Payable | Cash - Collateral | ₹83.12 Cr | 2.72% |
Avenue Supermarts Ltd | Equity | ₹80.09 Cr | 2.62% |
EIH Ltd | Equity | ₹73.82 Cr | 2.42% |
Mahindra & Mahindra Ltd | Equity | ₹72.93 Cr | 2.39% |
TVS Motor Co Ltd | Equity | ₹69.72 Cr | 2.28% |
Trent Ltd | Equity | ₹67.72 Cr | 2.22% |
United Spirits Ltd | Equity | ₹65.91 Cr | 2.16% |
Voltas Ltd | Equity | ₹63.77 Cr | 2.09% |
Campus Activewear Ltd | Equity | ₹62.82 Cr | 2.06% |
DOMS Industries Ltd | Equity | ₹61.2 Cr | 2.01% |
Brainbees Solutions Ltd | Equity | ₹52.24 Cr | 1.71% |
Whirlpool of India Ltd | Equity | ₹47.68 Cr | 1.56% |
Flair Writing Industries Ltd | Equity | ₹43.18 Cr | 1.42% |
Sheela Foam Ltd | Equity | ₹39.6 Cr | 1.30% |
Hawkins Cookers Ltd | Equity | ₹38.39 Cr | 1.26% |
Blue Star Ltd | Equity | ₹38.31 Cr | 1.26% |
Westlife Foodworld Ltd | Equity | ₹37.58 Cr | 1.23% |
Godrej Consumer Products Ltd | Equity | ₹36.34 Cr | 1.19% |
Titan Co Ltd | Equity | ₹35.55 Cr | 1.16% |
Apollo Tyres Ltd | Equity | ₹35.29 Cr | 1.16% |
Vishal Mega Mart Ltd | Equity | ₹33.66 Cr | 1.10% |
V-Guard Industries Ltd | Equity | ₹30.82 Cr | 1.01% |
Go Fashion (India) Ltd | Equity | ₹28.78 Cr | 0.94% |
Hatsun Agro Product Ltd | Equity | ₹26.52 Cr | 0.87% |
Stanley Lifestyles Ltd | Equity | ₹25.47 Cr | 0.83% |
Varun Beverages Ltd | Equity | ₹25.27 Cr | 0.83% |
Dodla Dairy Ltd | Equity | ₹24.6 Cr | 0.81% |
Sula Vineyards Ltd | Equity | ₹23.75 Cr | 0.78% |
FSN E-Commerce Ventures Ltd | Equity | ₹21.34 Cr | 0.70% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹18.61 Cr | 0.61% |
Avanti Feeds Ltd | Equity | ₹16.9 Cr | 0.55% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹15 Cr | 0.49% |
Relaxo Footwears Ltd | Equity | ₹12.67 Cr | 0.42% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.46 Cr | 0.41% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹3 Cr | 0.10% |
Large Cap Stocks
41.21%
Mid Cap Stocks
25.02%
Small Cap Stocks
27.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,418.46 Cr | 46.48% |
Consumer Defensive | ₹974.38 Cr | 31.93% |
Industrials | ₹173.51 Cr | 5.69% |
Communication Services | ₹154.06 Cr | 5.05% |
Basic Materials | ₹133.56 Cr | 4.38% |
Standard Deviation
This fund
14.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01VR6 | Expense Ratio 1.98% | Exit Load No Charges | Fund Size ₹3,052 Cr | Age 12 years 6 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
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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