Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,490 Cr
Expense Ratio
0.89%
ISIN
INF760K01DU1
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
+37.84%
— (Cat Avg.)
3 Years
+22.82%
— (Cat Avg.)
5 Years
+22.81%
— (Cat Avg.)
10 Years
+19.85%
— (Cat Avg.)
Since Inception
+18.38%
— (Cat Avg.)
Equity | ₹1,437.08 Cr | 96.47% |
Others | ₹52.51 Cr | 3.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹96.93 Cr | 6.51% |
HDFC Bank Ltd | Equity | ₹68.71 Cr | 4.61% |
Bharti Airtel Ltd | Equity | ₹66.51 Cr | 4.47% |
Zomato Ltd | Equity | ₹53.12 Cr | 3.57% |
Trent Ltd | Equity | ₹48.51 Cr | 3.26% |
United Breweries Ltd | Equity | ₹47.28 Cr | 3.17% |
Bajaj Auto Ltd | Equity | ₹43.98 Cr | 2.95% |
Godrej Consumer Products Ltd | Equity | ₹42.68 Cr | 2.87% |
Treps | Cash - Repurchase Agreement | ₹42.03 Cr | 2.82% |
Tata Motors Ltd | Equity | ₹41.32 Cr | 2.77% |
Titan Co Ltd | Equity | ₹40.56 Cr | 2.72% |
KEI Industries Ltd | Equity | ₹40.56 Cr | 2.72% |
Varun Beverages Ltd | Equity | ₹39.95 Cr | 2.68% |
EIH Ltd | Equity | ₹38.27 Cr | 2.57% |
Voltas Ltd | Equity | ₹36.13 Cr | 2.43% |
United Spirits Ltd | Equity | ₹35.31 Cr | 2.37% |
InterGlobe Aviation Ltd | Equity | ₹35.24 Cr | 2.37% |
Bajaj Finance Ltd | Equity | ₹34.62 Cr | 2.32% |
ICICI Bank Ltd | Equity | ₹33.59 Cr | 2.26% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹31.22 Cr | 2.10% |
IndusInd Bank Ltd | Equity | ₹30.31 Cr | 2.04% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹29.15 Cr | 1.96% |
Jyothy Labs Ltd | Equity | ₹28.67 Cr | 1.92% |
BSE Ltd | Equity | ₹27.9 Cr | 1.87% |
Samvardhana Motherson International Ltd | Equity | ₹27.88 Cr | 1.87% |
Dabur India Ltd | Equity | ₹25.9 Cr | 1.74% |
Havells India Ltd | Equity | ₹25.79 Cr | 1.73% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.47 Cr | 1.71% |
L&T Finance Ltd | Equity | ₹25 Cr | 1.68% |
Arvind Fashions Ltd | Equity | ₹24 Cr | 1.61% |
Max Financial Services Ltd | Equity | ₹23.96 Cr | 1.61% |
Westlife Foodworld Ltd | Equity | ₹23.32 Cr | 1.57% |
Maruti Suzuki India Ltd | Equity | ₹23.07 Cr | 1.55% |
Bata India Ltd | Equity | ₹21.91 Cr | 1.47% |
Finolex Industries Ltd | Equity | ₹21.32 Cr | 1.43% |
SBI Life Insurance Company Limited | Equity | ₹19.39 Cr | 1.30% |
PVR INOX Ltd | Equity | ₹17.97 Cr | 1.21% |
Cholamandalam Financial Holdings Ltd | Equity | ₹17.77 Cr | 1.19% |
Page Industries Ltd | Equity | ₹16.7 Cr | 1.12% |
Vedant Fashions Ltd | Equity | ₹16.69 Cr | 1.12% |
The Federal Bank Ltd | Equity | ₹16.02 Cr | 1.08% |
REC Ltd | Equity | ₹15.47 Cr | 1.04% |
Power Finance Corp Ltd | Equity | ₹13.47 Cr | 0.90% |
Medi Assist Healthcare Services Ltd | Equity | ₹12.75 Cr | 0.86% |
VIP Industries Ltd | Equity | ₹12.64 Cr | 0.85% |
Axis Bank Ltd | Equity | ₹10.61 Cr | 0.71% |
Net Current Assets | Cash | ₹10.48 Cr | 0.70% |
Shoppers Stop Ltd | Equity | ₹9.5 Cr | 0.64% |
Large Cap Stocks
58.75%
Mid Cap Stocks
17.33%
Small Cap Stocks
20.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹466.93 Cr | 31.35% |
Financial Services | ₹368.03 Cr | 24.71% |
Consumer Defensive | ₹316.71 Cr | 21.26% |
Industrials | ₹159.04 Cr | 10.68% |
Communication Services | ₹84.48 Cr | 5.67% |
Healthcare | ₹41.9 Cr | 2.81% |
Standard Deviation
This fund
12.53%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2019
Since October 2021
ISIN | INF760K01DU1 | Expense Ratio | 0.89% | Exit Load | 1.00% | Fund Size | ₹1,490 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 100 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% | - | ₹12.72 Cr | 37.9% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.47 Cr | 38.0% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - |