EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹4,391 Cr
Expense Ratio
0.42%
ISIN
INF846K013X0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Sep 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
-8.83%
— (Cat Avg.)
Equity | ₹3,958.49 Cr | 90.15% |
Others | ₹432.66 Cr | 9.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹407.85 Cr | 9.29% |
Bharti Airtel Ltd | Equity | ₹367.06 Cr | 8.36% |
Zomato Ltd | Equity | ₹261.36 Cr | 5.95% |
Mahindra & Mahindra Ltd | Equity | ₹254.11 Cr | 5.79% |
ITC Ltd | Equity | ₹171.7 Cr | 3.91% |
Trent Ltd | Equity | ₹156.71 Cr | 3.57% |
Bajaj Auto Ltd | Equity | ₹149 Cr | 3.39% |
Hindustan Unilever Ltd | Equity | ₹141.94 Cr | 3.23% |
Varun Beverages Ltd | Equity | ₹127.68 Cr | 2.91% |
Indian Hotels Co Ltd | Equity | ₹119.13 Cr | 2.71% |
Titan Co Ltd | Equity | ₹118.27 Cr | 2.69% |
InterGlobe Aviation Ltd | Equity | ₹99.95 Cr | 2.28% |
Info Edge (India) Ltd | Equity | ₹97.72 Cr | 2.23% |
United Spirits Ltd | Equity | ₹88.11 Cr | 2.01% |
Kalyan Jewellers India Ltd | Equity | ₹77.39 Cr | 1.76% |
TVS Motor Co Ltd | Equity | ₹65.16 Cr | 1.48% |
Tata Power Co Ltd | Equity | ₹62.78 Cr | 1.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹60.36 Cr | 1.37% |
Dixon Technologies (India) Ltd | Equity | ₹58.74 Cr | 1.34% |
Swiggy Ltd | Equity | ₹57.17 Cr | 1.30% |
Fortis Healthcare Ltd | Equity | ₹55.54 Cr | 1.26% |
Havells India Ltd | Equity | ₹55.12 Cr | 1.26% |
Arvind Fashions Ltd | Equity | ₹53.69 Cr | 1.22% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.31 Cr | 1.19% |
Blue Star Ltd | Equity | ₹51.51 Cr | 1.17% |
Hero MotoCorp Ltd | Equity | ₹49.93 Cr | 1.14% |
Cipla Ltd | Equity | ₹48.16 Cr | 1.10% |
Page Industries Ltd | Equity | ₹48.05 Cr | 1.09% |
Pidilite Industries Ltd | Equity | ₹48.05 Cr | 1.09% |
Vijaya Diagnostic Centre Ltd | Equity | ₹46.66 Cr | 1.06% |
Britannia Industries Ltd | Equity | ₹39.33 Cr | 0.90% |
DOMS Industries Ltd | Equity | ₹38.51 Cr | 0.88% |
ICICI Bank Ltd | Equity | ₹38.45 Cr | 0.88% |
Chalet Hotels Ltd | Equity | ₹37.95 Cr | 0.86% |
P N Gadgil Jewellers Ltd | Equity | ₹36.29 Cr | 0.83% |
International Gemmological Institute (India) Ltd | Equity | ₹35.06 Cr | 0.80% |
Vishal Mega Mart Ltd | Equity | ₹33.29 Cr | 0.76% |
Colgate-Palmolive (India) Ltd | Equity | ₹32.57 Cr | 0.74% |
Jubilant Foodworks Ltd | Equity | ₹31.82 Cr | 0.72% |
Anant Raj Ltd | Equity | ₹30.79 Cr | 0.70% |
Torrent Power Ltd | Equity | ₹30.47 Cr | 0.69% |
DLF Ltd | Equity | ₹29.7 Cr | 0.68% |
Marico Ltd | Equity | ₹28.78 Cr | 0.66% |
Sapphire Foods India Ltd | Equity | ₹27.52 Cr | 0.63% |
Berger Paints India Ltd | Equity | ₹26.91 Cr | 0.61% |
HDFC Bank Ltd | Equity | ₹26.59 Cr | 0.61% |
Lupin Ltd | Equity | ₹25.91 Cr | 0.59% |
HDFC Life Insurance Co Ltd | Equity | ₹25.63 Cr | 0.58% |
Vedant Fashions Ltd | Equity | ₹25.48 Cr | 0.58% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹25.27 Cr | 0.58% |
Net Receivables / (Payables) | Cash | ₹24.81 Cr | 0.57% |
Rainbow Childrens Medicare Ltd | Equity | ₹24.77 Cr | 0.56% |
Jyothy Labs Ltd | Equity | ₹23.83 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹23.04 Cr | 0.52% |
Voltas Ltd | Equity | ₹21.3 Cr | 0.49% |
HDFC Asset Management Co Ltd | Equity | ₹21 Cr | 0.48% |
V-Mart Retail Ltd | Equity | ₹19.68 Cr | 0.45% |
PG Electroplast Ltd | Equity | ₹19.37 Cr | 0.44% |
Eicher Motors Ltd | Equity | ₹19.29 Cr | 0.44% |
Hyundai Motor India Ltd | Equity | ₹18.73 Cr | 0.43% |
NTPC Ltd | Equity | ₹16.67 Cr | 0.38% |
Devyani International Ltd | Equity | ₹16.05 Cr | 0.37% |
Power Grid Corp Of India Ltd | Equity | ₹15.44 Cr | 0.35% |
Go Fashion (India) Ltd | Equity | ₹12 Cr | 0.27% |
Godrej Consumer Products Ltd | Equity | ₹10.82 Cr | 0.25% |
Asian Paints Ltd | Equity | ₹10.27 Cr | 0.23% |
Dabur India Ltd | Equity | ₹10.14 Cr | 0.23% |
Bharti Hexacom Ltd | Equity | ₹3.7 Cr | 0.08% |
Sai Life Sciences Ltd | Equity | ₹2.74 Cr | 0.06% |
Large Cap Stocks
59.00%
Mid Cap Stocks
17.83%
Small Cap Stocks
9.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,688.08 Cr | 38.44% |
Consumer Defensive | ₹674.88 Cr | 15.37% |
Communication Services | ₹468.48 Cr | 10.67% |
Healthcare | ₹341.71 Cr | 7.78% |
Industrials | ₹266.39 Cr | 6.07% |
Basic Materials | ₹143.32 Cr | 3.26% |
Utilities | ₹125.36 Cr | 2.85% |
Financial Services | ₹111.66 Cr | 2.54% |
Technology | ₹78.11 Cr | 1.78% |
Real Estate | ₹60.49 Cr | 1.38% |
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 September 2024
Since September 2024
Since September 2024
ISIN INF846K013X0 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹4,391 Cr | Age 4 months | Lumpsum Minimum ₹100 | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹20.23 Cr | 16.4% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.66 Cr | 16.5% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹58.28 Cr | 16.4% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1584.13 Cr | 15.6% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2161.10 Cr | 15.5% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5858.44 Cr | 14.5% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.11 Cr | 17.6% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1470.11 Cr | 19.3% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹132.78 Cr | 16.3% |
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹4,391 Cr
Expense Ratio
0.42%
ISIN
INF846K013X0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Sep 2024
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.
Since Inception
-8.83%
— (Cat Avg.)
Equity | ₹3,958.49 Cr | 90.15% |
Others | ₹432.66 Cr | 9.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹407.85 Cr | 9.29% |
Bharti Airtel Ltd | Equity | ₹367.06 Cr | 8.36% |
Zomato Ltd | Equity | ₹261.36 Cr | 5.95% |
Mahindra & Mahindra Ltd | Equity | ₹254.11 Cr | 5.79% |
ITC Ltd | Equity | ₹171.7 Cr | 3.91% |
Trent Ltd | Equity | ₹156.71 Cr | 3.57% |
Bajaj Auto Ltd | Equity | ₹149 Cr | 3.39% |
Hindustan Unilever Ltd | Equity | ₹141.94 Cr | 3.23% |
Varun Beverages Ltd | Equity | ₹127.68 Cr | 2.91% |
Indian Hotels Co Ltd | Equity | ₹119.13 Cr | 2.71% |
Titan Co Ltd | Equity | ₹118.27 Cr | 2.69% |
InterGlobe Aviation Ltd | Equity | ₹99.95 Cr | 2.28% |
Info Edge (India) Ltd | Equity | ₹97.72 Cr | 2.23% |
United Spirits Ltd | Equity | ₹88.11 Cr | 2.01% |
Kalyan Jewellers India Ltd | Equity | ₹77.39 Cr | 1.76% |
TVS Motor Co Ltd | Equity | ₹65.16 Cr | 1.48% |
Tata Power Co Ltd | Equity | ₹62.78 Cr | 1.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹60.36 Cr | 1.37% |
Dixon Technologies (India) Ltd | Equity | ₹58.74 Cr | 1.34% |
Swiggy Ltd | Equity | ₹57.17 Cr | 1.30% |
Fortis Healthcare Ltd | Equity | ₹55.54 Cr | 1.26% |
Havells India Ltd | Equity | ₹55.12 Cr | 1.26% |
Arvind Fashions Ltd | Equity | ₹53.69 Cr | 1.22% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.31 Cr | 1.19% |
Blue Star Ltd | Equity | ₹51.51 Cr | 1.17% |
Hero MotoCorp Ltd | Equity | ₹49.93 Cr | 1.14% |
Cipla Ltd | Equity | ₹48.16 Cr | 1.10% |
Page Industries Ltd | Equity | ₹48.05 Cr | 1.09% |
Pidilite Industries Ltd | Equity | ₹48.05 Cr | 1.09% |
Vijaya Diagnostic Centre Ltd | Equity | ₹46.66 Cr | 1.06% |
Britannia Industries Ltd | Equity | ₹39.33 Cr | 0.90% |
DOMS Industries Ltd | Equity | ₹38.51 Cr | 0.88% |
ICICI Bank Ltd | Equity | ₹38.45 Cr | 0.88% |
Chalet Hotels Ltd | Equity | ₹37.95 Cr | 0.86% |
P N Gadgil Jewellers Ltd | Equity | ₹36.29 Cr | 0.83% |
International Gemmological Institute (India) Ltd | Equity | ₹35.06 Cr | 0.80% |
Vishal Mega Mart Ltd | Equity | ₹33.29 Cr | 0.76% |
Colgate-Palmolive (India) Ltd | Equity | ₹32.57 Cr | 0.74% |
Jubilant Foodworks Ltd | Equity | ₹31.82 Cr | 0.72% |
Anant Raj Ltd | Equity | ₹30.79 Cr | 0.70% |
Torrent Power Ltd | Equity | ₹30.47 Cr | 0.69% |
DLF Ltd | Equity | ₹29.7 Cr | 0.68% |
Marico Ltd | Equity | ₹28.78 Cr | 0.66% |
Sapphire Foods India Ltd | Equity | ₹27.52 Cr | 0.63% |
Berger Paints India Ltd | Equity | ₹26.91 Cr | 0.61% |
HDFC Bank Ltd | Equity | ₹26.59 Cr | 0.61% |
Lupin Ltd | Equity | ₹25.91 Cr | 0.59% |
HDFC Life Insurance Co Ltd | Equity | ₹25.63 Cr | 0.58% |
Vedant Fashions Ltd | Equity | ₹25.48 Cr | 0.58% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹25.27 Cr | 0.58% |
Net Receivables / (Payables) | Cash | ₹24.81 Cr | 0.57% |
Rainbow Childrens Medicare Ltd | Equity | ₹24.77 Cr | 0.56% |
Jyothy Labs Ltd | Equity | ₹23.83 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹23.04 Cr | 0.52% |
Voltas Ltd | Equity | ₹21.3 Cr | 0.49% |
HDFC Asset Management Co Ltd | Equity | ₹21 Cr | 0.48% |
V-Mart Retail Ltd | Equity | ₹19.68 Cr | 0.45% |
PG Electroplast Ltd | Equity | ₹19.37 Cr | 0.44% |
Eicher Motors Ltd | Equity | ₹19.29 Cr | 0.44% |
Hyundai Motor India Ltd | Equity | ₹18.73 Cr | 0.43% |
NTPC Ltd | Equity | ₹16.67 Cr | 0.38% |
Devyani International Ltd | Equity | ₹16.05 Cr | 0.37% |
Power Grid Corp Of India Ltd | Equity | ₹15.44 Cr | 0.35% |
Go Fashion (India) Ltd | Equity | ₹12 Cr | 0.27% |
Godrej Consumer Products Ltd | Equity | ₹10.82 Cr | 0.25% |
Asian Paints Ltd | Equity | ₹10.27 Cr | 0.23% |
Dabur India Ltd | Equity | ₹10.14 Cr | 0.23% |
Bharti Hexacom Ltd | Equity | ₹3.7 Cr | 0.08% |
Sai Life Sciences Ltd | Equity | ₹2.74 Cr | 0.06% |
Large Cap Stocks
59.00%
Mid Cap Stocks
17.83%
Small Cap Stocks
9.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,688.08 Cr | 38.44% |
Consumer Defensive | ₹674.88 Cr | 15.37% |
Communication Services | ₹468.48 Cr | 10.67% |
Healthcare | ₹341.71 Cr | 7.78% |
Industrials | ₹266.39 Cr | 6.07% |
Basic Materials | ₹143.32 Cr | 3.26% |
Utilities | ₹125.36 Cr | 2.85% |
Financial Services | ₹111.66 Cr | 2.54% |
Technology | ₹78.11 Cr | 1.78% |
Real Estate | ₹60.49 Cr | 1.38% |
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 September 2024
Since September 2024
Since September 2024
ISIN INF846K013X0 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹4,391 Cr | Age 4 months | Lumpsum Minimum ₹100 | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹20.23 Cr | 16.4% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.66 Cr | 16.5% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹58.28 Cr | 16.4% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1584.13 Cr | 15.6% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2161.10 Cr | 15.5% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5858.44 Cr | 14.5% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.11 Cr | 17.6% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1470.11 Cr | 19.3% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹132.78 Cr | 16.3% |
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