Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹834 Cr
Expense Ratio
2.32%
ISIN
INF204K01AQ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Sep 2004
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
+40.12%
— (Cat Avg.)
3 Years
+25.01%
— (Cat Avg.)
5 Years
+25.29%
— (Cat Avg.)
10 Years
+14.86%
— (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
Equity | ₹801.18 Cr | 96.07% |
Others | ₹32.77 Cr | 3.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹72.07 Cr | 8.64% |
Hindustan Unilever Ltd | Equity | ₹53.57 Cr | 6.42% |
ITC Ltd | Equity | ₹49.26 Cr | 5.91% |
Maruti Suzuki India Ltd | Equity | ₹42.16 Cr | 5.06% |
Mahindra & Mahindra Ltd | Equity | ₹37.59 Cr | 4.51% |
Triparty Repo | Cash - Repurchase Agreement | ₹36.47 Cr | 4.37% |
Godrej Consumer Products Ltd | Equity | ₹35.82 Cr | 4.30% |
Avenue Supermarts Ltd | Equity | ₹35.28 Cr | 4.23% |
Havells India Ltd | Equity | ₹34.33 Cr | 4.12% |
Bajaj Auto Ltd | Equity | ₹30.43 Cr | 3.65% |
United Breweries Ltd | Equity | ₹30.31 Cr | 3.63% |
Jubilant Foodworks Ltd | Equity | ₹29.92 Cr | 3.59% |
Eicher Motors Ltd | Equity | ₹28.4 Cr | 3.41% |
Marico Ltd | Equity | ₹26.8 Cr | 3.21% |
Tata Consumer Products Ltd | Equity | ₹26.51 Cr | 3.18% |
Trent Ltd | Equity | ₹25.08 Cr | 3.01% |
Page Industries Ltd | Equity | ₹24.09 Cr | 2.89% |
Voltas Ltd | Equity | ₹22.1 Cr | 2.65% |
United Spirits Ltd | Equity | ₹21.45 Cr | 2.57% |
Sapphire Foods India Ltd | Equity | ₹20.69 Cr | 2.48% |
Zomato Ltd | Equity | ₹19.58 Cr | 2.35% |
Somany Ceramics Ltd | Equity | ₹18.79 Cr | 2.25% |
Zydus Wellness Ltd | Equity | ₹16.29 Cr | 1.95% |
Vedant Fashions Ltd | Equity | ₹14.73 Cr | 1.77% |
Kajaria Ceramics Ltd | Equity | ₹14.5 Cr | 1.74% |
VST Industries Ltd | Equity | ₹12.72 Cr | 1.53% |
Emami Ltd | Equity | ₹12.1 Cr | 1.45% |
Electronics Mart India Ltd | Equity | ₹10.63 Cr | 1.28% |
HDFC Bank Ltd | Equity | ₹10.28 Cr | 1.23% |
TVS Motor Co Ltd | Equity | ₹8.72 Cr | 1.05% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹8.63 Cr | 1.03% |
Westlife Foodworld Ltd | Equity | ₹8.36 Cr | 1.00% |
Net Current Assets | Cash | ₹-3.91 Cr | 0.47% |
Cash Margin - Ccil | Cash - Collateral | ₹0.2 Cr | 0.02% |
Large Cap Stocks
66.83%
Mid Cap Stocks
14.53%
Small Cap Stocks
14.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹320.11 Cr | 38.38% |
Consumer Cyclical | ₹309.01 Cr | 37.05% |
Industrials | ₹89.72 Cr | 10.76% |
Communication Services | ₹72.07 Cr | 8.64% |
Financial Services | ₹10.28 Cr | 1.23% |
Standard Deviation
This fund
12.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2020
Since October 2020
ISIN | INF204K01AQ4 | Expense Ratio | 2.32% | Exit Load | 1.00% | Fund Size | ₹834 Cr | Age | 30 Sep 2004 | 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% | - |