Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹340 Cr
Expense Ratio
0.87%
ISIN
INF200KB1415
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Oct 2024
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.
Since Inception
-1.04%
— (Cat Avg.)
Equity | ₹339.91 Cr | 99.93% |
Others | ₹0.24 Cr | 0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹34.47 Cr | 10.13% |
ITC Ltd | Equity | ₹32.78 Cr | 9.64% |
Mahindra & Mahindra Ltd | Equity | ₹28.49 Cr | 8.37% |
Hindustan Unilever Ltd | Equity | ₹22.51 Cr | 6.62% |
Eternal Ltd | Equity | ₹17.88 Cr | 5.26% |
Maruti Suzuki India Ltd | Equity | ₹17.46 Cr | 5.13% |
Titan Co Ltd | Equity | ₹15.83 Cr | 4.66% |
Trent Ltd | Equity | ₹13.54 Cr | 3.98% |
InterGlobe Aviation Ltd | Equity | ₹11.29 Cr | 3.32% |
Asian Paints Ltd | Equity | ₹11.04 Cr | 3.24% |
Bajaj Auto Ltd | Equity | ₹10.31 Cr | 3.03% |
Nestle India Ltd | Equity | ₹9.28 Cr | 2.73% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.03 Cr | 2.65% |
Eicher Motors Ltd | Equity | ₹7.92 Cr | 2.33% |
Tata Consumer Products Ltd | Equity | ₹7.78 Cr | 2.29% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.51 Cr | 2.21% |
Indian Hotels Co Ltd | Equity | ₹7.3 Cr | 2.15% |
Tata Power Co Ltd | Equity | ₹7.12 Cr | 2.09% |
TVS Motor Co Ltd | Equity | ₹7.05 Cr | 2.07% |
Britannia Industries Ltd | Equity | ₹7.02 Cr | 2.06% |
Varun Beverages Ltd | Equity | ₹6.89 Cr | 2.03% |
Godrej Consumer Products Ltd | Equity | ₹6.37 Cr | 1.87% |
Avenue Supermarts Ltd | Equity | ₹6.36 Cr | 1.87% |
Hero MotoCorp Ltd | Equity | ₹6.04 Cr | 1.78% |
Info Edge (India) Ltd | Equity | ₹5.98 Cr | 1.76% |
DLF Ltd | Equity | ₹5.53 Cr | 1.63% |
United Spirits Ltd | Equity | ₹4.85 Cr | 1.43% |
Adani Power Ltd | Equity | ₹4.62 Cr | 1.36% |
Havells India Ltd | Equity | ₹4.16 Cr | 1.22% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.5 Cr | 1.03% |
Treps | Cash - Repurchase Agreement | ₹0.14 Cr | 0.04% |
Net Receivable / Payable | Cash - Collateral | ₹0.1 Cr | 0.03% |
Large Cap Stocks
91.89%
Mid Cap Stocks
8.04%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹131.83 Cr | 38.76% |
Consumer Defensive | ₹107.33 Cr | 31.55% |
Communication Services | ₹40.45 Cr | 11.89% |
Healthcare | ₹16.54 Cr | 4.86% |
Industrials | ₹15.45 Cr | 4.54% |
Utilities | ₹11.74 Cr | 3.45% |
Basic Materials | ₹11.04 Cr | 3.24% |
Real Estate | ₹5.53 Cr | 1.63% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
ISIN | INF200KB1415 | Expense Ratio | 0.87% | Exit Load | No Charges | Fund Size | ₹340 Cr | Age | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 2.3% | 0.0% | ₹203.82 Cr | - |
ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹203.82 Cr | - |
Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹363.64 Cr | - |
Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹363.64 Cr | - |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹559.96 Cr | -3.3% |
Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹382.57 Cr | - |
Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹382.57 Cr | - |
Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹570.97 Cr | - |
Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹570.97 Cr | - |
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹340.15 Cr | - |
Your principal amount will be at Very High Risk