Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
0.38%
ISIN
INF846K016C7
Minimum SIP
-
Exit Load
-
Inception Date
17 Sep 2021
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
+45.27%
— (Cat Avg.)
Since Inception
+19.86%
— (Cat Avg.)
Equity | ₹15.67 Cr | 99.84% |
Others | ₹0.02 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹1.71 Cr | 10.92% |
Bharti Airtel Ltd | Equity | ₹1.55 Cr | 9.89% |
Mahindra & Mahindra Ltd | Equity | ₹1.37 Cr | 8.72% |
Hindustan Unilever Ltd | Equity | ₹1.17 Cr | 7.48% |
Maruti Suzuki India Ltd | Equity | ₹0.84 Cr | 5.37% |
Titan Co Ltd | Equity | ₹0.7 Cr | 4.47% |
Zomato Ltd | Equity | ₹0.68 Cr | 4.33% |
Asian Paints Ltd | Equity | ₹0.68 Cr | 4.30% |
Trent Ltd | Equity | ₹0.63 Cr | 3.99% |
Bajaj Auto Ltd | Equity | ₹0.52 Cr | 3.34% |
Nestle India Ltd | Equity | ₹0.43 Cr | 2.72% |
Tata Power Co Ltd | Equity | ₹0.37 Cr | 2.38% |
Tata Consumer Products Ltd | Equity | ₹0.37 Cr | 2.37% |
Varun Beverages Ltd | Equity | ₹0.37 Cr | 2.35% |
Avenue Supermarts Ltd | Equity | ₹0.36 Cr | 2.28% |
Hero MotoCorp Ltd | Equity | ₹0.35 Cr | 2.21% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.33 Cr | 2.11% |
Britannia Industries Ltd | Equity | ₹0.33 Cr | 2.11% |
Eicher Motors Ltd | Equity | ₹0.33 Cr | 2.11% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.32 Cr | 2.06% |
DLF Ltd | Equity | ₹0.28 Cr | 1.77% |
Indian Hotels Co Ltd | Equity | ₹0.27 Cr | 1.73% |
Info Edge (India) Ltd | Equity | ₹0.27 Cr | 1.69% |
Godrej Consumer Products Ltd | Equity | ₹0.27 Cr | 1.69% |
Havells India Ltd | Equity | ₹0.23 Cr | 1.43% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.22 Cr | 1.41% |
United Spirits Ltd | Equity | ₹0.2 Cr | 1.27% |
Dabur India Ltd | Equity | ₹0.18 Cr | 1.15% |
Marico Ltd | Equity | ₹0.17 Cr | 1.08% |
Adani Energy Solutions Ltd | Equity | ₹0.17 Cr | 1.06% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.04 Cr | 0.24% |
Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.08% |
Tata Consumer Prod | Equity | ₹0 Cr | 0.03% |
Large Cap Stocks
90.66%
Mid Cap Stocks
9.16%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹5.78 Cr | 36.84% |
Consumer Cyclical | ₹5.69 Cr | 36.26% |
Communication Services | ₹1.82 Cr | 11.59% |
Basic Materials | ₹0.68 Cr | 4.30% |
Healthcare | ₹0.66 Cr | 4.18% |
Utilities | ₹0.54 Cr | 3.44% |
Real Estate | ₹0.28 Cr | 1.77% |
Industrials | ₹0.23 Cr | 1.43% |
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 May 2022
Since August 2023
ISIN | INF846K016C7 | Expense Ratio | 0.38% | Exit Load | - | Fund Size | ₹16 Cr | Age | 17 Sep 2021 | Lumpsum Minimum | - | 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
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk