Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,442 Cr
Expense Ratio
0.76%
ISIN
INF209K01WC7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 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
+34.62%
— (Cat Avg.)
3 Years
+21.13%
— (Cat Avg.)
5 Years
+23.09%
— (Cat Avg.)
10 Years
+19.24%
— (Cat Avg.)
Since Inception
+19.04%
— (Cat Avg.)
Equity | ₹5,325.96 Cr | 97.86% |
Others | ₹116.35 Cr | 2.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹256.58 Cr | 4.71% |
Bharti Airtel Ltd | Equity | ₹251.48 Cr | 4.62% |
ITC Ltd | Equity | ₹238.86 Cr | 4.39% |
HDFC Bank Ltd | Equity | ₹211.32 Cr | 3.88% |
Trent Ltd | Equity | ₹193.09 Cr | 3.55% |
Maruti Suzuki India Ltd | Equity | ₹163.26 Cr | 3.00% |
Avenue Supermarts Ltd | Equity | ₹151.15 Cr | 2.78% |
Mahindra & Mahindra Ltd | Equity | ₹147.77 Cr | 2.72% |
Hindustan Unilever Ltd | Equity | ₹139.81 Cr | 2.57% |
Axis Bank Ltd | Equity | ₹138.5 Cr | 2.54% |
Tata Motors Ltd Class A | Equity | ₹135.98 Cr | 2.50% |
TVS Motor Co Ltd | Equity | ₹129.95 Cr | 2.39% |
United Spirits Ltd | Equity | ₹115.98 Cr | 2.13% |
Whirlpool of India Ltd | Equity | ₹106.39 Cr | 1.95% |
Godrej Consumer Products Ltd | Equity | ₹99.35 Cr | 1.83% |
Tata Consumer Products Ltd | Equity | ₹98.65 Cr | 1.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹89.67 Cr | 1.65% |
Voltas Ltd | Equity | ₹88.97 Cr | 1.63% |
Zomato Ltd | Equity | ₹85.25 Cr | 1.57% |
United Breweries Ltd | Equity | ₹84.34 Cr | 1.55% |
Nestle India Ltd | Equity | ₹80.95 Cr | 1.49% |
Hero MotoCorp Ltd | Equity | ₹80.79 Cr | 1.48% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹79.52 Cr | 1.46% |
Radico Khaitan Ltd | Equity | ₹77.83 Cr | 1.43% |
Info Edge (India) Ltd | Equity | ₹73.43 Cr | 1.35% |
SBI Life Insurance Company Limited | Equity | ₹70.06 Cr | 1.29% |
Dabur India Ltd | Equity | ₹68.36 Cr | 1.26% |
Kotak Mahindra Bank Ltd | Equity | ₹68.16 Cr | 1.25% |
UltraTech Cement Ltd | Equity | ₹66.29 Cr | 1.22% |
Fortis Healthcare Ltd | Equity | ₹64.09 Cr | 1.18% |
Torrent Pharmaceuticals Ltd | Equity | ₹62.31 Cr | 1.14% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹61.92 Cr | 1.14% |
Bajaj Finserv Ltd | Equity | ₹61.72 Cr | 1.13% |
Titan Co Ltd | Equity | ₹57.86 Cr | 1.06% |
Britannia Industries Ltd | Equity | ₹56.36 Cr | 1.04% |
Cholamandalam Financial Holdings Ltd | Equity | ₹54.49 Cr | 1.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹52.91 Cr | 0.97% |
IndusInd Bank Ltd | Equity | ₹52.17 Cr | 0.96% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹50.46 Cr | 0.93% |
V-Guard Industries Ltd | Equity | ₹49.79 Cr | 0.91% |
Sanofi India Ltd | Equity | ₹49.56 Cr | 0.91% |
Cello World Ltd | Equity | ₹49.15 Cr | 0.90% |
Emami Ltd | Equity | ₹48.29 Cr | 0.89% |
FSN E-Commerce Ventures Ltd | Equity | ₹45.37 Cr | 0.83% |
Metro Brands Ltd | Equity | ₹45.26 Cr | 0.83% |
Jubilant Foodworks Ltd | Equity | ₹44.96 Cr | 0.83% |
Gillette India Ltd | Equity | ₹44.5 Cr | 0.82% |
InterGlobe Aviation Ltd | Equity | ₹42.35 Cr | 0.78% |
Havells India Ltd | Equity | ₹42.01 Cr | 0.77% |
MRF Ltd | Equity | ₹41.12 Cr | 0.76% |
Bikaji Foods International Ltd | Equity | ₹40.68 Cr | 0.75% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹40.37 Cr | 0.74% |
ACC Ltd | Equity | ₹40.01 Cr | 0.74% |
Max Financial Services Ltd | Equity | ₹38.38 Cr | 0.71% |
Go Fashion (India) Ltd | Equity | ₹38.1 Cr | 0.70% |
Bata India Ltd | Equity | ₹37.17 Cr | 0.68% |
Phoenix Mills Ltd | Equity | ₹36.51 Cr | 0.67% |
Margin (Future And Options) | Cash - Collateral | ₹33.54 Cr | 0.62% |
Bajaj Finance Ltd | Equity | ₹33.25 Cr | 0.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹32.76 Cr | 0.60% |
Indian Hotels Co Ltd | Equity | ₹32.04 Cr | 0.59% |
Campus Activewear Ltd | Equity | ₹31.57 Cr | 0.58% |
Sanofi Consumer He | Equity | ₹28.59 Cr | 0.53% |
Devyani International Ltd | Equity | ₹28.2 Cr | 0.52% |
Century Textiles & Industries Ltd | Equity | ₹26.26 Cr | 0.48% |
Cipla Ltd | Equity | ₹26.01 Cr | 0.48% |
Zee Entertainment Enterprises Ltd | Equity | ₹25.98 Cr | 0.48% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹25.48 Cr | 0.47% |
PB Fintech Ltd | Equity | ₹25.33 Cr | 0.47% |
Pidilite Industries Ltd | Equity | ₹24.15 Cr | 0.44% |
AU Small Finance Bank Ltd | Equity | ₹22.81 Cr | 0.42% |
VIP Industries Ltd | Equity | ₹22.23 Cr | 0.41% |
R R Kabel Ltd | Equity | ₹20.65 Cr | 0.38% |
Page Industries Ltd | Equity | ₹20.3 Cr | 0.37% |
Honasa Consumer Ltd | Equity | ₹19.96 Cr | 0.37% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹11.68 Cr | 0.21% |
Vodafone Idea Ltd | Equity | ₹4.46 Cr | 0.08% |
Aditya Birla Capital Ltd | Equity | ₹4.19 Cr | 0.08% |
Net Receivables / (Payables) | Cash | ₹3.29 Cr | 0.06% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
65.13%
Mid Cap Stocks
16.69%
Small Cap Stocks
15.52%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,638.29 Cr | 30.10% |
Consumer Defensive | ₹1,426.99 Cr | 26.22% |
Financial Services | ₹1,089.88 Cr | 20.03% |
Communication Services | ₹355.34 Cr | 6.53% |
Healthcare | ₹324.41 Cr | 5.96% |
Industrials | ₹269.26 Cr | 4.95% |
Basic Materials | ₹156.7 Cr | 2.88% |
Real Estate | ₹36.51 Cr | 0.67% |
Standard Deviation
This fund
12.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2015
Since November 2022
ISIN | INF209K01WC7 | Expense Ratio | 0.76% | Exit Load | 1.00% | Fund Size | ₹5,442 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | 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% | - | ₹13.65 Cr | 38.5% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.58 Cr | 38.7% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - |