Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹153 Cr
Expense Ratio
0.20%
ISIN
INF109KC1R48
Minimum SIP
-
Exit Load
-
Inception Date
05 Aug 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
+8.94%
— (Cat Avg.)
Since Inception
+18.56%
— (Cat Avg.)
Equity | ₹153.22 Cr | 99.91% |
Others | ₹0.14 Cr | 0.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹50.01 Cr | 32.61% |
Hindustan Unilever Ltd | Equity | ₹30.07 Cr | 19.61% |
Nestle India Ltd | Equity | ₹12.15 Cr | 7.92% |
Varun Beverages Ltd | Equity | ₹9.92 Cr | 6.47% |
Tata Consumer Products Ltd | Equity | ₹9.64 Cr | 6.29% |
Britannia Industries Ltd | Equity | ₹8.84 Cr | 5.76% |
Godrej Consumer Products Ltd | Equity | ₹6.95 Cr | 4.53% |
Colgate-Palmolive (India) Ltd | Equity | ₹5.12 Cr | 3.34% |
United Spirits Ltd | Equity | ₹4.88 Cr | 3.18% |
Dabur India Ltd | Equity | ₹4.61 Cr | 3.01% |
Marico Ltd | Equity | ₹4.46 Cr | 2.91% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹2.17 Cr | 1.42% |
United Breweries Ltd | Equity | ₹1.99 Cr | 1.30% |
Radico Khaitan Ltd | Equity | ₹1.77 Cr | 1.15% |
Balrampur Chini Mills Ltd | Equity | ₹0.63 Cr | 0.41% |
Treps | Cash - Repurchase Agreement | ₹0.39 Cr | 0.25% |
Net Current Assets | Cash | ₹-0.25 Cr | 0.17% |
Large Cap Stocks
92.29%
Mid Cap Stocks
6.05%
Small Cap Stocks
1.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹153.22 Cr | 99.91% |
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 August 2021
Since February 2024
Since February 2024
ISIN | INF109KC1R48 | Expense Ratio | 0.20% | Exit Load | - | Fund Size | ₹153 Cr | Age | 05 Aug 2021 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty FMCG 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% | - |