Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹789 Cr
Expense Ratio
2.29%
ISIN
INF174KA1PM5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 Nov 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.
Since Inception
+40.49%
— (Cat Avg.)
Equity | ₹769.07 Cr | 97.47% |
Others | ₹19.93 Cr | 2.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹72.66 Cr | 9.21% |
Bharti Airtel Ltd | Equity | ₹61.45 Cr | 7.79% |
Hindustan Unilever Ltd | Equity | ₹58.93 Cr | 7.47% |
Maruti Suzuki India Ltd | Equity | ₹58.76 Cr | 7.45% |
Zomato Ltd | Equity | ₹47.15 Cr | 5.98% |
Hero MotoCorp Ltd | Equity | ₹45.01 Cr | 5.70% |
Dabur India Ltd | Equity | ₹38.14 Cr | 4.83% |
Emami Ltd | Equity | ₹26 Cr | 3.29% |
Radico Khaitan Ltd | Equity | ₹25.42 Cr | 3.22% |
PVR INOX Ltd | Equity | ₹23.93 Cr | 3.03% |
Titan Co Ltd | Equity | ₹22.4 Cr | 2.84% |
Triparty Repo | Cash - Repurchase Agreement | ₹21.5 Cr | 2.72% |
Pokarna Ltd | Equity | ₹20.76 Cr | 2.63% |
Samvardhana Motherson International Ltd | Equity | ₹19.66 Cr | 2.49% |
Colgate-Palmolive (India) Ltd | Equity | ₹19.65 Cr | 2.49% |
Jubilant Foodworks Ltd | Equity | ₹19.11 Cr | 2.42% |
Godrej Consumer Products Ltd | Equity | ₹19.02 Cr | 2.41% |
Sun TV Network Ltd | Equity | ₹14.87 Cr | 1.88% |
Innova Captab Ltd | Equity | ₹14.43 Cr | 1.83% |
Britannia Industries Ltd | Equity | ₹14.32 Cr | 1.81% |
Sapphire Foods India Ltd | Equity | ₹13.21 Cr | 1.67% |
Subros Ltd | Equity | ₹12.66 Cr | 1.61% |
United Spirits Ltd | Equity | ₹11.97 Cr | 1.52% |
Fortis Healthcare Ltd | Equity | ₹11.59 Cr | 1.47% |
V-Mart Retail Ltd | Equity | ₹10.96 Cr | 1.39% |
VST Tillers Tractors Ltd | Equity | ₹10.25 Cr | 1.30% |
Century Plyboards (India) Ltd | Equity | ₹9.73 Cr | 1.23% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹9.45 Cr | 1.20% |
InterGlobe Aviation Ltd | Equity | ₹8.94 Cr | 1.13% |
Heritage Foods Ltd | Equity | ₹6.94 Cr | 0.88% |
Ami Organics Ltd | Equity | ₹6.69 Cr | 0.85% |
Shoppers Stop Ltd | Equity | ₹6.43 Cr | 0.82% |
Barbeque-Nation Hospitality Ltd | Equity | ₹6.4 Cr | 0.81% |
Navneet Education Ltd | Equity | ₹6.01 Cr | 0.76% |
Flair Writing Industries Ltd | Equity | ₹5.86 Cr | 0.74% |
Mahindra Lifespace Developers Ltd | Equity | ₹5.26 Cr | 0.67% |
Zee Entertainment Enterprises Ltd | Equity | ₹5.05 Cr | 0.64% |
Net Current Assets/(Liabilities) | Cash | ₹-1.57 Cr | 0.20% |
Large Cap Stocks
52.44%
Mid Cap Stocks
17.10%
Small Cap Stocks
27.93%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹293.04 Cr | 37.14% |
Consumer Cyclical | ₹261.75 Cr | 33.18% |
Communication Services | ₹111.31 Cr | 14.11% |
Industrials | ₹45.81 Cr | 5.81% |
Healthcare | ₹35.47 Cr | 4.50% |
Basic Materials | ₹16.42 Cr | 2.08% |
Real Estate | ₹5.26 Cr | 0.67% |
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
ISIN | INF174KA1PM5 | Expense Ratio | 2.29% | Exit Load | 1.00% | Fund Size | ₹789 Cr | Age | 16 Nov 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Consumption Index |
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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk