Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,247 Cr
Expense Ratio
2.01%
ISIN
INF277K010A2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
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
+44.16%
— (Cat Avg.)
3 Years
+21.45%
— (Cat Avg.)
5 Years
+23.89%
— (Cat Avg.)
Since Inception
+19.39%
— (Cat Avg.)
Equity | ₹2,204.74 Cr | 98.10% |
Others | ₹42.68 Cr | 1.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹214.28 Cr | 9.53% |
Zomato Ltd | Equity | ₹201.76 Cr | 8.98% |
Nestle India Ltd | Equity | ₹121.59 Cr | 5.41% |
Maruti Suzuki India Ltd | Equity | ₹121.19 Cr | 5.39% |
Radico Khaitan Ltd | Equity | ₹108.84 Cr | 4.84% |
Tata Consumer Products Ltd | Equity | ₹108.55 Cr | 4.83% |
Trent Ltd | Equity | ₹94.01 Cr | 4.18% |
Bikaji Foods International Ltd | Equity | ₹85.38 Cr | 3.80% |
Dixon Technologies (India) Ltd | Equity | ₹64.65 Cr | 2.88% |
Metro Brands Ltd | Equity | ₹63.78 Cr | 2.84% |
DOMS Industries Ltd | Equity | ₹54.39 Cr | 2.42% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹54 Cr | 2.40% |
Berger Paints India Ltd | Equity | ₹49.94 Cr | 2.22% |
Titan Co Ltd | Equity | ₹46.32 Cr | 2.06% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹45.17 Cr | 2.01% |
Dabur India Ltd | Equity | ₹44.63 Cr | 1.99% |
Jyothy Labs Ltd | Equity | ₹44.42 Cr | 1.98% |
United Spirits Ltd | Equity | ₹43.25 Cr | 1.92% |
Polycab India Ltd | Equity | ₹43.21 Cr | 1.92% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹42.67 Cr | 1.90% |
Avenue Supermarts Ltd | Equity | ₹42.29 Cr | 1.88% |
Cello World Ltd | Equity | ₹40.92 Cr | 1.82% |
Cash / Net Current Asset | Cash - Collateral | ₹39.39 Cr | 1.75% |
Kaynes Technology India Ltd | Equity | ₹34.29 Cr | 1.53% |
PB Fintech Ltd | Equity | ₹33.51 Cr | 1.49% |
Voltas Ltd | Equity | ₹33.21 Cr | 1.48% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹32.03 Cr | 1.43% |
Hero MotoCorp Ltd | Equity | ₹29.64 Cr | 1.32% |
Pidilite Industries Ltd | Equity | ₹28.68 Cr | 1.28% |
Bajaj Auto Ltd | Equity | ₹28.03 Cr | 1.25% |
PG Electroplast Ltd | Equity | ₹28 Cr | 1.25% |
R R Kabel Ltd | Equity | ₹24.23 Cr | 1.08% |
Campus Activewear Ltd | Equity | ₹23.77 Cr | 1.06% |
Pricol Ltd | Equity | ₹23.1 Cr | 1.03% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹22.99 Cr | 1.02% |
Escorts Kubota Ltd | Equity | ₹22.54 Cr | 1.00% |
Cera Sanitaryware Ltd | Equity | ₹21.61 Cr | 0.96% |
Flair Writing Industries Ltd | Equity | ₹21.33 Cr | 0.95% |
BSE Ltd | Equity | ₹18.41 Cr | 0.82% |
Raymond Ltd | Equity | ₹16.08 Cr | 0.72% |
Raymond Lifestyle | Equity | ₹12.32 Cr | 0.55% |
Gillette India Ltd | Equity | ₹11.74 Cr | 0.52% |
A) Repo | Cash - Repurchase Agreement | ₹3.29 Cr | 0.15% |
TeamLease Services Ltd | Equity | ₹2.73 Cr | 0.12% |
Tata Consumer Prod | Equity | ₹1.3 Cr | 0.06% |
Large Cap Stocks
52.85%
Mid Cap Stocks
12.90%
Small Cap Stocks
31.74%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹847.95 Cr | 37.73% |
Consumer Cyclical | ₹774.62 Cr | 34.47% |
Industrials | ₹300.2 Cr | 13.36% |
Basic Materials | ₹123.78 Cr | 5.51% |
Technology | ₹92.65 Cr | 4.12% |
Financial Services | ₹51.92 Cr | 2.31% |
Standard Deviation
This fund
13.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2016
Since October 2023
ISIN | INF277K010A2 | Expense Ratio | 2.01% | Exit Load | No Charges | Fund Size | ₹2,247 Cr | Age | 28 Dec 2015 | 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
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk