Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹764 Cr
Expense Ratio
2.37%
ISIN
INF179KC1GR6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Jul 2023
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
+45.65%
— (Cat Avg.)
Since Inception
+41.74%
— (Cat Avg.)
Equity | ₹728.21 Cr | 95.26% |
Others | ₹36.25 Cr | 4.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹68.72 Cr | 8.99% |
ITC Ltd | Equity | ₹65.87 Cr | 8.62% |
Zomato Ltd | Equity | ₹49.19 Cr | 6.43% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹37.4 Cr | 4.89% |
Titan Co Ltd | Equity | ₹37.01 Cr | 4.84% |
Godrej Consumer Products Ltd | Equity | ₹34 Cr | 4.45% |
United Spirits Ltd | Equity | ₹30.61 Cr | 4.00% |
Trent Ltd | Equity | ₹28.09 Cr | 3.67% |
Bharti Hexacom Ltd | Equity | ₹25.18 Cr | 3.29% |
Chalet Hotels Ltd | Equity | ₹24.09 Cr | 3.15% |
Dabur India Ltd | Equity | ₹22.25 Cr | 2.91% |
Varun Beverages Ltd | Equity | ₹21.29 Cr | 2.79% |
Jupiter Life Line Hospitals Ltd | Equity | ₹17.74 Cr | 2.32% |
Voltas Ltd | Equity | ₹17.71 Cr | 2.32% |
DOMS Industries Ltd | Equity | ₹17.42 Cr | 2.28% |
Cello World Ltd | Equity | ₹16.34 Cr | 2.14% |
Maruti Suzuki India Ltd | Equity | ₹16 Cr | 2.09% |
Asian Paints Ltd | Equity | ₹15.73 Cr | 2.06% |
Bharti Airtel Ltd | Equity | ₹15.66 Cr | 2.05% |
Britannia Industries Ltd | Equity | ₹15.62 Cr | 2.04% |
Tata Consumer Products Ltd | Equity | ₹14.98 Cr | 1.96% |
Akzo Nobel India Ltd | Equity | ₹14.88 Cr | 1.95% |
Nestle India Ltd | Equity | ₹14.83 Cr | 1.94% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹14.51 Cr | 1.90% |
Havells India Ltd | Equity | ₹12.95 Cr | 1.69% |
Shoppers Stop Ltd | Equity | ₹12.7 Cr | 1.66% |
Devyani International Ltd | Equity | ₹12.47 Cr | 1.63% |
Safari Industries (India) Ltd | Equity | ₹11.36 Cr | 1.49% |
Vijaya Diagnostic Centre Ltd | Equity | ₹10.67 Cr | 1.40% |
Sapphire Foods India Ltd | Equity | ₹10.41 Cr | 1.36% |
Sula Vineyards Ltd | Equity | ₹10.21 Cr | 1.34% |
Pidilite Industries Ltd | Equity | ₹9.24 Cr | 1.21% |
Emami Ltd | Equity | ₹8.17 Cr | 1.07% |
Flair Writing Industries Ltd | Equity | ₹8.09 Cr | 1.06% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.79 Cr | 0.89% |
Info Edge (India) Ltd | Equity | ₹6.32 Cr | 0.83% |
Jubilant Foodworks Ltd | Equity | ₹3.74 Cr | 0.49% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.36 Cr | 0.31% |
R R Kabel Ltd | Equity | ₹1.88 Cr | 0.25% |
Pearl Global Industries Ltd | Equity | ₹1.49 Cr | 0.19% |
Wonderla Holidays Ltd | Equity | ₹1.43 Cr | 0.19% |
Net Current Assets | Cash | ₹-1.15 Cr | 0.15% |
Tata Consumer Prod | Equity | ₹0.18 Cr | 0.02% |
Large Cap Stocks
61.75%
Mid Cap Stocks
6.46%
Small Cap Stocks
23.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹308.92 Cr | 40.41% |
Consumer Cyclical | ₹231.12 Cr | 30.23% |
Industrials | ₹58.05 Cr | 7.59% |
Communication Services | ₹47.17 Cr | 6.17% |
Healthcare | ₹42.93 Cr | 5.62% |
Basic Materials | ₹39.85 Cr | 5.21% |
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 July 2023
Since July 2023
ISIN | INF179KC1GR6 | Expense Ratio | 2.37% | Exit Load | 1.00% | Fund Size | ₹764 Cr | Age | 12 Jul 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Non-Cyclical Consumer 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
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk