Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹715 Cr
Expense Ratio
1.14%
ISIN
INF179KC1GO3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Jul 2023
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
+40.70%
— (Cat Avg.)
Since Inception
+38.23%
— (Cat Avg.)
Equity | ₹687.33 Cr | 96.10% |
Others | ₹27.93 Cr | 3.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹62.82 Cr | 8.78% |
Zomato Ltd | Equity | ₹42.99 Cr | 6.01% |
ITC Ltd | Equity | ₹35.26 Cr | 4.93% |
Godrej Consumer Products Ltd | Equity | ₹32.47 Cr | 4.54% |
Titan Co Ltd | Equity | ₹28.6 Cr | 4.00% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹28.1 Cr | 3.93% |
United Spirits Ltd | Equity | ₹27.64 Cr | 3.86% |
Trent Ltd | Equity | ₹26.36 Cr | 3.69% |
Bharti Hexacom Ltd | Equity | ₹24.73 Cr | 3.46% |
Chalet Hotels Ltd | Equity | ₹22.95 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹22.38 Cr | 3.13% |
Varun Beverages Ltd | Equity | ₹22 Cr | 3.08% |
Dabur India Ltd | Equity | ₹21.02 Cr | 2.94% |
Jupiter Life Line Hospitals Ltd | Equity | ₹20.47 Cr | 2.86% |
Voltas Ltd | Equity | ₹16.95 Cr | 2.37% |
Nestle India Ltd | Equity | ₹15.41 Cr | 2.15% |
DOMS Industries Ltd | Equity | ₹15.4 Cr | 2.15% |
Cello World Ltd | Equity | ₹15.1 Cr | 2.11% |
Asian Paints Ltd | Equity | ₹14.88 Cr | 2.08% |
Britannia Industries Ltd | Equity | ₹14.78 Cr | 2.07% |
Maruti Suzuki India Ltd | Equity | ₹14.68 Cr | 2.05% |
Akzo Nobel India Ltd | Equity | ₹14.18 Cr | 1.98% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹13.87 Cr | 1.94% |
Tata Consumer Products Ltd | Equity | ₹13.83 Cr | 1.93% |
Havells India Ltd | Equity | ₹12.76 Cr | 1.78% |
Shoppers Stop Ltd | Equity | ₹12.27 Cr | 1.72% |
Devyani International Ltd | Equity | ₹11.46 Cr | 1.60% |
Safari Industries (India) Ltd | Equity | ₹11.18 Cr | 1.56% |
Hero MotoCorp Ltd | Equity | ₹10.94 Cr | 1.53% |
Sula Vineyards Ltd | Equity | ₹10.3 Cr | 1.44% |
Vijaya Diagnostic Centre Ltd | Equity | ₹10.11 Cr | 1.41% |
Sapphire Foods India Ltd | Equity | ₹9.88 Cr | 1.38% |
Pidilite Industries Ltd | Equity | ₹9.16 Cr | 1.28% |
Flair Writing Industries Ltd | Equity | ₹7.51 Cr | 1.05% |
Emami Ltd | Equity | ₹6.89 Cr | 0.96% |
Exide Industries Ltd | Equity | ₹6.69 Cr | 0.94% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.41 Cr | 0.90% |
Info Edge (India) Ltd | Equity | ₹6.11 Cr | 0.85% |
Eicher Motors Ltd | Equity | ₹4.63 Cr | 0.65% |
Jubilant Foodworks Ltd | Equity | ₹3.52 Cr | 0.49% |
Bajaj Auto Ltd | Equity | ₹3.42 Cr | 0.48% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.96 Cr | 0.27% |
R R Kabel Ltd | Equity | ₹1.82 Cr | 0.25% |
Wonderla Holidays Ltd | Equity | ₹1.56 Cr | 0.22% |
Net Current Assets | Cash | ₹-0.18 Cr | 0.02% |
Large Cap Stocks
62.89%
Mid Cap Stocks
8.95%
Small Cap Stocks
24.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹264.39 Cr | 36.96% |
Consumer Cyclical | ₹232.62 Cr | 32.52% |
Industrials | ₹54.44 Cr | 7.61% |
Communication Services | ₹53.22 Cr | 7.44% |
Healthcare | ₹44.46 Cr | 6.22% |
Basic Materials | ₹38.22 Cr | 5.34% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2023
Since July 2023
ISIN | INF179KC1GO3 | Expense Ratio | 1.14% | Exit Load | 1.00% | Fund Size | ₹715 Cr | Age | 12 Jul 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Non-Cyclical Consumer 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% | - |