Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹728 Cr
Expense Ratio
2.43%
ISIN
INF789F01CE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jul 2007
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
+43.67%
— (Cat Avg.)
3 Years
+17.20%
— (Cat Avg.)
5 Years
+21.09%
— (Cat Avg.)
10 Years
+12.47%
— (Cat Avg.)
Since Inception
+11.24%
— (Cat Avg.)
Equity | ₹689.53 Cr | 94.77% |
Debt | ₹1.46 Cr | 0.20% |
Others | ₹36.63 Cr | 5.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹50.11 Cr | 6.89% |
Bharti Airtel Ltd | Equity | ₹47.19 Cr | 6.49% |
Maruti Suzuki India Ltd | Equity | ₹43.66 Cr | 6.00% |
Net Current Assets | Cash | ₹36.57 Cr | 5.03% |
Avenue Supermarts Ltd | Equity | ₹35.92 Cr | 4.94% |
Godrej Consumer Products Ltd | Equity | ₹35.19 Cr | 4.84% |
ITC Ltd | Equity | ₹32.37 Cr | 4.45% |
Nestle India Ltd | Equity | ₹27.51 Cr | 3.78% |
Mahindra & Mahindra Ltd | Equity | ₹23.06 Cr | 3.17% |
Hero MotoCorp Ltd | Equity | ₹22.61 Cr | 3.11% |
Hindustan Unilever Ltd | Equity | ₹21.17 Cr | 2.91% |
United Spirits Ltd | Equity | ₹18.97 Cr | 2.61% |
Whirlpool of India Ltd | Equity | ₹17.73 Cr | 2.44% |
Info Edge (India) Ltd | Equity | ₹17.62 Cr | 2.42% |
Jubilant Foodworks Ltd | Equity | ₹17.38 Cr | 2.39% |
Tata Consumer Products Ltd | Equity | ₹17.07 Cr | 2.35% |
Phoenix Mills Ltd | Equity | ₹16.59 Cr | 2.28% |
Titan Co Ltd | Equity | ₹16.04 Cr | 2.20% |
Voltas Ltd | Equity | ₹15.88 Cr | 2.18% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.59 Cr | 2.14% |
Asian Paints Ltd | Equity | ₹15.48 Cr | 2.13% |
United Breweries Ltd | Equity | ₹13.84 Cr | 1.90% |
Havells India Ltd | Equity | ₹13.16 Cr | 1.81% |
Metro Brands Ltd | Equity | ₹12.63 Cr | 1.74% |
Zomato Ltd | Equity | ₹12.4 Cr | 1.70% |
Astral Ltd | Equity | ₹12.09 Cr | 1.66% |
IndusInd Bank Ltd | Equity | ₹10.97 Cr | 1.51% |
HDFC Life Insurance Company Limited | Equity | ₹10.49 Cr | 1.44% |
Bikaji Foods International Ltd | Equity | ₹9.9 Cr | 1.36% |
HDFC Bank Ltd | Equity | ₹9.82 Cr | 1.35% |
TIPS Industries Ltd | Equity | ₹9.03 Cr | 1.24% |
Bajaj Consumer Care Ltd | Equity | ₹8.71 Cr | 1.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹7.81 Cr | 1.07% |
Eicher Motors Ltd | Equity | ₹7.69 Cr | 1.06% |
Metropolis Healthcare Ltd | Equity | ₹7.54 Cr | 1.04% |
Polycab India Ltd | Equity | ₹7.29 Cr | 1.00% |
Kewal Kiran Clothing Ltd | Equity | ₹7.23 Cr | 0.99% |
PB Fintech Ltd | Equity | ₹5.8 Cr | 0.80% |
Barbeque-Nation Hospitality Ltd | Equity | ₹5.09 Cr | 0.70% |
Raymond Lifestyle Ltd | Equity | ₹3.99 Cr | 0.55% |
Raymond Ltd | Equity | ₹3.89 Cr | 0.53% |
Safari Industries (India) Ltd | Equity | ₹3 Cr | 0.41% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.46 Cr | 0.20% |
Clearing Corporation Of India Ltd. Std Margin | Cash - Repurchase Agreement | ₹0.06 Cr | 0.01% |
Large Cap Stocks
65.23%
Mid Cap Stocks
19.46%
Small Cap Stocks
11.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹265.92 Cr | 36.55% |
Consumer Defensive | ₹220.67 Cr | 30.33% |
Communication Services | ₹73.85 Cr | 10.15% |
Industrials | ₹48.42 Cr | 6.66% |
Financial Services | ₹37.08 Cr | 5.10% |
Real Estate | ₹16.59 Cr | 2.28% |
Basic Materials | ₹15.48 Cr | 2.13% |
Healthcare | ₹7.54 Cr | 1.04% |
Standard Deviation
This fund
12.50%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2018
ISIN | INF789F01CE6 | Expense Ratio | 2.43% | Exit Load | 1.00% | Fund Size | ₹728 Cr | Age | 30 Jul 2007 | 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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk