Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,854 Cr
Expense Ratio
2.01%
ISIN
INF200K01VR6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Jan 2013
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
+40.08%
— (Cat Avg.)
3 Years
+28.22%
— (Cat Avg.)
5 Years
+26.36%
— (Cat Avg.)
10 Years
+18.04%
— (Cat Avg.)
Since Inception
+17.80%
— (Cat Avg.)
Equity | ₹2,752.31 Cr | 96.44% |
Others | ₹101.59 Cr | 3.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ganesha Ecosphere Ltd | Equity | ₹162.6 Cr | 6.07% |
Bharti Airtel Ltd | Equity | ₹137.22 Cr | 5.12% |
Jubilant Foodworks Ltd | Equity | ₹109.99 Cr | 4.10% |
ITC Ltd | Equity | ₹94.12 Cr | 3.51% |
Treps | Cash - Repurchase Agreement | ₹88.91 Cr | 3.32% |
Hindustan Unilever Ltd | Equity | ₹86.58 Cr | 3.23% |
Whirlpool of India Ltd | Equity | ₹83.64 Cr | 3.12% |
Colgate-Palmolive (India) Ltd | Equity | ₹78.48 Cr | 2.93% |
Britannia Industries Ltd | Equity | ₹76.35 Cr | 2.85% |
Blue Star Ltd | Equity | ₹74.12 Cr | 2.77% |
Page Industries Ltd | Equity | ₹73.49 Cr | 2.74% |
DOMS Industries Ltd | Equity | ₹68.58 Cr | 2.56% |
United Breweries Ltd | Equity | ₹68.42 Cr | 2.55% |
EIH Ltd | Equity | ₹68.31 Cr | 2.55% |
Godrej Consumer Products Ltd | Equity | ₹67.72 Cr | 2.53% |
Maruti Suzuki India Ltd | Equity | ₹65.58 Cr | 2.45% |
Sheela Foam Ltd | Equity | ₹64.53 Cr | 2.41% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹64.24 Cr | 2.40% |
Avenue Supermarts Ltd | Equity | ₹64.22 Cr | 2.40% |
Mahindra & Mahindra Ltd | Equity | ₹63.97 Cr | 2.39% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹60.3 Cr | 2.25% |
Chalet Hotels Ltd | Equity | ₹59.48 Cr | 2.22% |
Voltas Ltd | Equity | ₹58.43 Cr | 2.18% |
Bajaj Auto Ltd | Equity | ₹57.99 Cr | 2.16% |
United Spirits Ltd | Equity | ₹56.56 Cr | 2.11% |
FSN E-Commerce Ventures Ltd | Equity | ₹55.97 Cr | 2.09% |
TTK Prestige Ltd | Equity | ₹52.31 Cr | 1.95% |
Berger Paints India Ltd | Equity | ₹52.06 Cr | 1.94% |
Flair Writing Industries Ltd | Equity | ₹50.18 Cr | 1.87% |
Campus Activewear Ltd | Equity | ₹45.99 Cr | 1.72% |
Stanley Lifestyles Ltd | Equity | ₹42.85 Cr | 1.60% |
Hawkins Cookers Ltd | Equity | ₹41.76 Cr | 1.56% |
Kajaria Ceramics Ltd | Equity | ₹39.88 Cr | 1.49% |
Go Fashion (India) Ltd | Equity | ₹39.13 Cr | 1.46% |
TVS Motor Co Ltd | Equity | ₹37.97 Cr | 1.42% |
Titan Co Ltd | Equity | ₹34.59 Cr | 1.29% |
V-Guard Industries Ltd | Equity | ₹32.18 Cr | 1.20% |
Sula Vineyards Ltd | Equity | ₹30 Cr | 1.12% |
Relaxo Footwears Ltd | Equity | ₹25.19 Cr | 0.94% |
Hatsun Agro Product Ltd | Equity | ₹24.64 Cr | 0.92% |
Dodla Dairy Ltd | Equity | ₹23.91 Cr | 0.89% |
SAMHI Hotels Ltd | Equity | ₹21.71 Cr | 0.81% |
Vedant Fashions Ltd | Equity | ₹17.26 Cr | 0.64% |
Avanti Feeds Ltd | Equity | ₹16.6 Cr | 0.62% |
Bharti Hexacom Ltd | Equity | ₹15.96 Cr | 0.60% |
Sai Silks (Kalamandir) Ltd | Equity | ₹12.39 Cr | 0.46% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹10 Cr | 0.37% |
VST Industries Ltd | Equity | ₹6.64 Cr | 0.25% |
Net Receivable / Payable | Cash - Collateral | ₹-3.52 Cr | 0.13% |
Large Cap Stocks
33.40%
Mid Cap Stocks
21.50%
Small Cap Stocks
39.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,236.7 Cr | 46.15% |
Consumer Defensive | ₹818.77 Cr | 30.56% |
Industrials | ₹323.37 Cr | 12.07% |
Communication Services | ₹153.19 Cr | 5.72% |
Basic Materials | ₹52.06 Cr | 1.94% |
Standard Deviation
This fund
11.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
ISIN | INF200K01VR6 | Expense Ratio | 2.01% | Exit Load | No Charges | Fund Size | ₹2,854 Cr | Age | 02 Jan 2013 | 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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk