Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,786 Cr
Expense Ratio
0.75%
ISIN
INF209K01WC7
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
+40.45%
— (Cat Avg.)
3 Years
+19.94%
— (Cat Avg.)
5 Years
+24.45%
— (Cat Avg.)
10 Years
+19.12%
— (Cat Avg.)
Since Inception
+19.41%
— (Cat Avg.)
Equity | ₹5,701.27 Cr | 98.53% |
Others | ₹84.89 Cr | 1.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹278.46 Cr | 4.81% |
Bharti Airtel Ltd | Equity | ₹259.75 Cr | 4.49% |
ICICI Bank Ltd | Equity | ₹256.82 Cr | 4.44% |
Trent Ltd | Equity | ₹205.75 Cr | 3.56% |
HDFC Bank Ltd | Equity | ₹202.77 Cr | 3.50% |
Maruti Suzuki India Ltd | Equity | ₹201.55 Cr | 3.48% |
Tata Motors Ltd Class A | Equity | ₹162.01 Cr | 2.80% |
Avenue Supermarts Ltd | Equity | ₹158.17 Cr | 2.73% |
Hindustan Unilever Ltd | Equity | ₹152.96 Cr | 2.64% |
Mahindra & Mahindra Ltd | Equity | ₹149.89 Cr | 2.59% |
TVS Motor Co Ltd | Equity | ₹136.54 Cr | 2.36% |
United Spirits Ltd | Equity | ₹128.41 Cr | 2.22% |
Axis Bank Ltd | Equity | ₹118.32 Cr | 2.04% |
Whirlpool of India Ltd | Equity | ₹114.17 Cr | 1.97% |
Tata Consumer Products Ltd | Equity | ₹106.87 Cr | 1.85% |
Godrej Consumer Products Ltd | Equity | ₹104.04 Cr | 1.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹101.37 Cr | 1.75% |
Zomato Ltd | Equity | ₹97.53 Cr | 1.69% |
Voltas Ltd | Equity | ₹92.92 Cr | 1.61% |
United Breweries Ltd | Equity | ₹89.33 Cr | 1.54% |
SBI Life Insurance Company Limited | Equity | ₹87.61 Cr | 1.51% |
Titan Co Ltd | Equity | ₹79.54 Cr | 1.37% |
Hero MotoCorp Ltd | Equity | ₹79.47 Cr | 1.37% |
Nestle India Ltd | Equity | ₹77.92 Cr | 1.35% |
Info Edge (India) Ltd | Equity | ₹76.04 Cr | 1.31% |
Radico Khaitan Ltd | Equity | ₹75.09 Cr | 1.30% |
Dabur India Ltd | Equity | ₹72.34 Cr | 1.25% |
Kotak Mahindra Bank Ltd | Equity | ₹71.95 Cr | 1.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹70.81 Cr | 1.22% |
UltraTech Cement Ltd | Equity | ₹67.53 Cr | 1.17% |
Fortis Healthcare Ltd | Equity | ₹66.74 Cr | 1.15% |
Cello World Ltd | Equity | ₹66.41 Cr | 1.15% |
Max Financial Services Ltd | Equity | ₹64.24 Cr | 1.11% |
Bajaj Finserv Ltd | Equity | ₹64.18 Cr | 1.11% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹63 Cr | 1.09% |
Britannia Industries Ltd | Equity | ₹59.54 Cr | 1.03% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹59.36 Cr | 1.03% |
Emami Ltd | Equity | ₹57.24 Cr | 0.99% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹55.56 Cr | 0.96% |
Cholamandalam Financial Holdings Ltd | Equity | ₹53.12 Cr | 0.92% |
V-Guard Industries Ltd | Equity | ₹53.09 Cr | 0.92% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹51.27 Cr | 0.89% |
IndusInd Bank Ltd | Equity | ₹50.87 Cr | 0.88% |
Sanofi India Ltd | Equity | ₹50.4 Cr | 0.87% |
Metro Brands Ltd | Equity | ₹49.8 Cr | 0.86% |
FSN E-Commerce Ventures Ltd | Equity | ₹49.63 Cr | 0.86% |
MRF Ltd | Equity | ₹48.17 Cr | 0.83% |
Gillette India Ltd | Equity | ₹48.06 Cr | 0.83% |
Jubilant Foodworks Ltd | Equity | ₹47.8 Cr | 0.83% |
AU Small Finance Bank Ltd | Equity | ₹45.9 Cr | 0.79% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹44.97 Cr | 0.78% |
InterGlobe Aviation Ltd | Equity | ₹44.8 Cr | 0.77% |
Go Fashion (India) Ltd | Equity | ₹43.37 Cr | 0.75% |
Havells India Ltd | Equity | ₹42.65 Cr | 0.74% |
Bikaji Foods International Ltd | Equity | ₹40.66 Cr | 0.70% |
ACC Ltd | Equity | ₹39.57 Cr | 0.68% |
Bata India Ltd | Equity | ₹39.2 Cr | 0.68% |
Phoenix Mills Ltd | Equity | ₹36.6 Cr | 0.63% |
Campus Activewear Ltd | Equity | ₹35.48 Cr | 0.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹35.04 Cr | 0.61% |
Margin (Future And Options) | Cash - Collateral | ₹33.5 Cr | 0.58% |
Indian Hotels Co Ltd | Equity | ₹32.92 Cr | 0.57% |
Bajaj Finance Ltd | Equity | ₹31.81 Cr | 0.55% |
Sanofi Consumer He | Equity | ₹31.27 Cr | 0.54% |
Devyani International Ltd | Equity | ₹30.7 Cr | 0.53% |
Cipla Ltd | Equity | ₹27.12 Cr | 0.47% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹25.45 Cr | 0.44% |
Zee Entertainment Enterprises Ltd | Equity | ₹25.45 Cr | 0.44% |
R R Kabel Ltd | Equity | ₹24.4 Cr | 0.42% |
Pidilite Industries Ltd | Equity | ₹24.36 Cr | 0.42% |
Page Industries Ltd | Equity | ₹22.6 Cr | 0.39% |
Honasa Consumer Ltd | Equity | ₹21.45 Cr | 0.37% |
VIP Industries Ltd | Equity | ₹21.33 Cr | 0.37% |
Century Textiles & Industries Ltd | Equity | ₹19.48 Cr | 0.34% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹14.52 Cr | 0.25% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹11.78 Cr | 0.20% |
Aditya Birla Capital Ltd | Equity | ₹3.98 Cr | 0.07% |
Tata Consumer Prod | Equity | ₹1.28 Cr | 0.02% |
Net Receivables / (Payables) | Cash | ₹0.11 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
65.48%
Mid Cap Stocks
16.68%
Small Cap Stocks
15.82%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,826.15 Cr | 31.56% |
Consumer Defensive | ₹1,548.08 Cr | 26.75% |
Financial Services | ₹1,110.93 Cr | 19.20% |
Communication Services | ₹361.23 Cr | 6.24% |
Healthcare | ₹351.48 Cr | 6.07% |
Industrials | ₹283.31 Cr | 4.90% |
Basic Materials | ₹150.95 Cr | 2.61% |
Real Estate | ₹36.6 Cr | 0.63% |
Standard Deviation
This fund
12.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2015
Since November 2022
ISIN | INF209K01WC7 | Expense Ratio | 0.75% | Exit Load | 1.00% | Fund Size | ₹5,786 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | 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 |
---|---|---|---|---|
SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹15.57 Cr | 43.7% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.68 Cr | 44.0% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹334.32 Cr | 25.6% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹46.33 Cr | 45.7% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1582.42 Cr | 36.3% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1700.54 Cr | 41.6% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5786.16 Cr | 38.9% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1457.85 Cr | 43.8% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1457.85 Cr | 45.9% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹95.58 Cr | 45.5% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk