Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹1,268 Cr
Expense Ratio
0.69%
ISIN
INF251K01PT7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Sep 2018
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
+36.47%
— (Cat Avg.)
3 Years
+22.05%
— (Cat Avg.)
5 Years
+23.22%
— (Cat Avg.)
Since Inception
+23.16%
— (Cat Avg.)
Equity | ₹1,232.91 Cr | 97.21% |
Debt | ₹13.56 Cr | 1.07% |
Others | ₹21.88 Cr | 1.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹82.37 Cr | 6.49% |
Trent Ltd | Equity | ₹79.79 Cr | 6.29% |
Treps 03-Jun-2024 | Cash - Repurchase Agreement | ₹63.77 Cr | 5.03% |
Mahindra & Mahindra Ltd | Equity | ₹62.66 Cr | 4.94% |
Zomato Ltd | Equity | ₹60.91 Cr | 4.80% |
Maruti Suzuki India Ltd | Equity | ₹55.8 Cr | 4.40% |
TVS Motor Co Ltd | Equity | ₹52.3 Cr | 4.12% |
Hindustan Unilever Ltd | Equity | ₹46.58 Cr | 3.67% |
Tata Consumer Products Ltd | Equity | ₹42.41 Cr | 3.34% |
Nestle India Ltd | Equity | ₹40.36 Cr | 3.18% |
Dabur India Ltd | Equity | ₹31.34 Cr | 2.47% |
Phoenix Mills Ltd | Equity | ₹31 Cr | 2.44% |
Hero MotoCorp Ltd | Equity | ₹30.72 Cr | 2.42% |
Cash Offset For Derivatives | Cash - General Offset | ₹-28.43 Cr | 2.24% |
ITC Ltd | Equity | ₹25.59 Cr | 2.02% |
Godrej Consumer Products Ltd | Equity | ₹25.41 Cr | 2.00% |
Indian Hotels Co Ltd | Equity | ₹25.08 Cr | 1.98% |
Titan Co Ltd | Equity | ₹24.31 Cr | 1.92% |
United Breweries Ltd | Equity | ₹24.19 Cr | 1.91% |
Varun Beverages Ltd | Equity | ₹21.4 Cr | 1.69% |
PVR INOX Ltd | Equity | ₹20.85 Cr | 1.64% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹20.76 Cr | 1.64% |
Havells India Ltd | Equity | ₹19.07 Cr | 1.50% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹18.97 Cr | 1.50% |
Eicher Motors Ltd | Equity | ₹18.93 Cr | 1.49% |
Colgate-Palmolive (India) Ltd | Equity | ₹18.6 Cr | 1.47% |
Britannia Industries Ltd | Equity | ₹18.13 Cr | 1.43% |
Blue Star Ltd | Equity | ₹17.2 Cr | 1.36% |
Metro Brands Ltd | Equity | ₹17.03 Cr | 1.34% |
Tata Motors Ltd | Equity | ₹15.69 Cr | 1.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.69 Cr | 1.24% |
Voltas Ltd | Equity | ₹15.64 Cr | 1.23% |
HDFC Asset Management Co Ltd | Equity | ₹15.54 Cr | 1.22% |
Avenue Supermarts Ltd | Equity | ₹15.06 Cr | 1.19% |
Westlife Foodworld Ltd | Equity | ₹14.95 Cr | 1.18% |
Marico Ltd | Equity | ₹14.89 Cr | 1.17% |
Bank Nifty Index | Equity Index - Future | ₹14.81 Cr | 1.17% |
IndusInd Bank Ltd | Equity | ₹14.62 Cr | 1.15% |
Asian Paints Ltd | Equity | ₹14.41 Cr | 1.14% |
Gillette India Ltd | Equity | ₹14.28 Cr | 1.13% |
PB Fintech Ltd | Equity | ₹14.24 Cr | 1.12% |
United Spirits Ltd | Equity | ₹13.91 Cr | 1.10% |
Vodafone Idea Ltd | Equity | ₹13.73 Cr | 1.08% |
Nifty Index | Equity Index - Future | ₹13.62 Cr | 1.07% |
Jubilant Foodworks Ltd | Equity | ₹13.59 Cr | 1.07% |
Net Receivable / Payable | Cash - Collateral | ₹-13.47 Cr | 1.06% |
V-Guard Industries Ltd | Equity | ₹12.96 Cr | 1.02% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.03 Cr | 0.95% |
TTK Prestige Ltd | Equity | ₹11.19 Cr | 0.88% |
Kajaria Ceramics Ltd | Equity | ₹10.25 Cr | 0.81% |
Bata India Ltd | Equity | ₹10.24 Cr | 0.81% |
RBL Bank Ltd | Equity | ₹9.83 Cr | 0.77% |
India (Republic of) | Bond - Short-term Government Bills | ₹5.88 Cr | 0.46% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.75 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.94 Cr | 0.23% |
Large Cap Stocks
62.75%
Mid Cap Stocks
19.88%
Small Cap Stocks
12.33%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹508.88 Cr | 40.12% |
Consumer Defensive | ₹391.88 Cr | 30.90% |
Communication Services | ₹116.94 Cr | 9.22% |
Industrials | ₹75.12 Cr | 5.92% |
Financial Services | ₹54.22 Cr | 4.28% |
Real Estate | ₹31 Cr | 2.44% |
Basic Materials | ₹14.41 Cr | 1.14% |
Healthcare | ₹12.03 Cr | 0.95% |
Standard Deviation
This fund
12.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
ISIN | INF251K01PT7 | Expense Ratio | 0.69% | Exit Load | 1.00% | Fund Size | ₹1,268 Cr | Age | 07 Sep 2018 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | - | ₹12.80 Cr | 34.2% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.48 Cr | 34.4% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - |