Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,069 Cr
Expense Ratio
1.85%
ISIN
INF769K01135
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Mar 2011
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
+42.77%
— (Cat Avg.)
3 Years
+22.43%
— (Cat Avg.)
5 Years
+25.08%
— (Cat Avg.)
10 Years
+17.78%
— (Cat Avg.)
Since Inception
+18.64%
— (Cat Avg.)
Equity | ₹4,017.17 Cr | 98.72% |
Others | ₹52.12 Cr | 1.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹287.12 Cr | 7.06% |
ITC Ltd | Equity | ₹227.86 Cr | 5.60% |
Hindustan Unilever Ltd | Equity | ₹194.81 Cr | 4.79% |
Maruti Suzuki India Ltd | Equity | ₹170.51 Cr | 4.19% |
Trent Ltd | Equity | ₹150.65 Cr | 3.70% |
Asian Paints Ltd | Equity | ₹148.05 Cr | 3.64% |
Zomato Ltd | Equity | ₹148 Cr | 3.64% |
Tata Motors Ltd | Equity | ₹119.13 Cr | 2.93% |
Titan Co Ltd | Equity | ₹117.26 Cr | 2.88% |
United Spirits Ltd | Equity | ₹109.1 Cr | 2.68% |
Jyothy Labs Ltd | Equity | ₹107.24 Cr | 2.64% |
Ceat Ltd | Equity | ₹104.3 Cr | 2.56% |
Mahindra & Mahindra Ltd | Equity | ₹98.87 Cr | 2.43% |
Avenue Supermarts Ltd | Equity | ₹98.72 Cr | 2.43% |
Kalyan Jewellers India Ltd | Equity | ₹98.5 Cr | 2.42% |
Vijaya Diagnostic Centre Ltd | Equity | ₹92.9 Cr | 2.28% |
FSN E-Commerce Ventures Ltd | Equity | ₹91.09 Cr | 2.24% |
InterGlobe Aviation Ltd | Equity | ₹87.88 Cr | 2.16% |
Eicher Motors Ltd | Equity | ₹86.85 Cr | 2.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹86 Cr | 2.11% |
Britannia Industries Ltd | Equity | ₹84.45 Cr | 2.08% |
Whirlpool of India Ltd | Equity | ₹82.57 Cr | 2.03% |
Nestle India Ltd | Equity | ₹81.06 Cr | 1.99% |
Electronics Mart India Ltd | Equity | ₹71.2 Cr | 1.75% |
Greenply Industries Ltd | Equity | ₹70.56 Cr | 1.73% |
Dabur India Ltd | Equity | ₹69.93 Cr | 1.72% |
Treps | Cash - Repurchase Agreement | ₹67.61 Cr | 1.66% |
Page Industries Ltd | Equity | ₹66.61 Cr | 1.64% |
Campus Activewear Ltd | Equity | ₹65.98 Cr | 1.62% |
Kajaria Ceramics Ltd | Equity | ₹64.99 Cr | 1.60% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹63.2 Cr | 1.55% |
HDFC Asset Management Co Ltd | Equity | ₹61.71 Cr | 1.52% |
Havells India Ltd | Equity | ₹59.2 Cr | 1.45% |
TVS Motor Co Ltd | Equity | ₹58.21 Cr | 1.43% |
Go Fashion (India) Ltd | Equity | ₹58.02 Cr | 1.43% |
HDFC Bank Ltd | Equity | ₹56.55 Cr | 1.39% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹55.9 Cr | 1.37% |
R R Kabel Ltd | Equity | ₹51.73 Cr | 1.27% |
Century Plyboards (India) Ltd | Equity | ₹50.96 Cr | 1.25% |
Sapphire Foods India Ltd | Equity | ₹49.77 Cr | 1.22% |
Bata India Ltd | Equity | ₹47.09 Cr | 1.16% |
Flair Writing Industries Ltd | Equity | ₹42.69 Cr | 1.05% |
Honasa Consumer Ltd | Equity | ₹40.36 Cr | 0.99% |
DOMS Industries Ltd | Equity | ₹39.61 Cr | 0.97% |
Net Receivables / (Payables) | Cash | ₹-15.64 Cr | 0.38% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.15 Cr | 0.00% |
Large Cap Stocks
62.42%
Mid Cap Stocks
7.81%
Small Cap Stocks
28.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,747.79 Cr | 42.95% |
Consumer Defensive | ₹1,013.52 Cr | 24.91% |
Industrials | ₹401.99 Cr | 9.88% |
Communication Services | ₹287.12 Cr | 7.06% |
Basic Materials | ₹269.57 Cr | 6.62% |
Healthcare | ₹178.9 Cr | 4.40% |
Financial Services | ₹118.27 Cr | 2.91% |
Standard Deviation
This fund
12.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2016
Since June 2021
ISIN | INF769K01135 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹4,069 Cr | Age | 29 Mar 2011 | 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.
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
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk