Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹662 Cr
Expense Ratio
1.18%
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.
Since Inception
+27.41%
— (Cat Avg.)
Equity | ₹656.2 Cr | 99.07% |
Others | ₹6.14 Cr | 0.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹36.36 Cr | 5.49% |
ITC Ltd | Equity | ₹36.15 Cr | 5.46% |
Zomato Ltd | Equity | ₹35.42 Cr | 5.35% |
Titan Co Ltd | Equity | ₹30.15 Cr | 4.55% |
Godrej Consumer Products Ltd | Equity | ₹28.78 Cr | 4.35% |
Bharti Airtel Ltd | Equity | ₹27.11 Cr | 4.09% |
Chalet Hotels Ltd | Equity | ₹26.71 Cr | 4.03% |
Varun Beverages Ltd | Equity | ₹26.63 Cr | 4.02% |
Bharti Hexacom Ltd | Equity | ₹25.34 Cr | 3.83% |
DOMS Industries Ltd | Equity | ₹23.28 Cr | 3.52% |
Jupiter Life Line Hospitals Ltd | Equity | ₹22.55 Cr | 3.40% |
Trent Ltd | Equity | ₹21.22 Cr | 3.20% |
Voltas Ltd | Equity | ₹19.91 Cr | 3.01% |
United Spirits Ltd | Equity | ₹18.9 Cr | 2.85% |
Cello World Ltd | Equity | ₹18.74 Cr | 2.83% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹17.07 Cr | 2.58% |
Nestle India Ltd | Equity | ₹15.14 Cr | 2.29% |
Tata Consumer Products Ltd | Equity | ₹13.97 Cr | 2.11% |
Safari Industries (India) Ltd | Equity | ₹13.92 Cr | 2.10% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹13.43 Cr | 2.03% |
Hero MotoCorp Ltd | Equity | ₹12.99 Cr | 1.96% |
Dabur India Ltd | Equity | ₹12.69 Cr | 1.92% |
Akzo Nobel India Ltd | Equity | ₹12.25 Cr | 1.85% |
Shoppers Stop Ltd | Equity | ₹11.66 Cr | 1.76% |
Havells India Ltd | Equity | ₹11.65 Cr | 1.76% |
Devyani International Ltd | Equity | ₹11.57 Cr | 1.75% |
Sula Vineyards Ltd | Equity | ₹11.29 Cr | 1.70% |
EPACK Durable Ltd | Equity | ₹10.29 Cr | 1.55% |
Flair Writing Industries Ltd | Equity | ₹9.87 Cr | 1.49% |
Eicher Motors Ltd | Equity | ₹9.61 Cr | 1.45% |
Vijaya Diagnostic Centre Ltd | Equity | ₹9.44 Cr | 1.43% |
R R Kabel Ltd | Equity | ₹9.01 Cr | 1.36% |
Sapphire Foods India Ltd | Equity | ₹8.96 Cr | 1.35% |
Pidilite Industries Ltd | Equity | ₹8.84 Cr | 1.33% |
Wonderla Holidays Ltd | Equity | ₹7.55 Cr | 1.14% |
Net Current Assets | Cash | ₹-7.3 Cr | 1.10% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹6.51 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹6.41 Cr | 0.97% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.25 Cr | 0.94% |
Adani Energy Solutions Ltd | Equity | ₹5.75 Cr | 0.87% |
Exide Industries Ltd | Equity | ₹5.6 Cr | 0.85% |
Info Edge (India) Ltd | Equity | ₹5.45 Cr | 0.82% |
Global Health Ltd | Equity | ₹5.2 Cr | 0.79% |
Large Cap Stocks
57.84%
Mid Cap Stocks
17.63%
Small Cap Stocks
23.60%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹226.77 Cr | 34.24% |
Consumer Defensive | ₹199.91 Cr | 30.18% |
Industrials | ₹84.01 Cr | 12.68% |
Healthcare | ₹60.77 Cr | 9.18% |
Communication Services | ₹57.89 Cr | 8.74% |
Basic Materials | ₹21.09 Cr | 3.18% |
Utilities | ₹5.75 Cr | 0.87% |
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 | 1.18% | Exit Load | 1.00% | Fund Size | ₹662 Cr | Age | 12 Jul 2023 | Lumpsum Minimum | ₹100 | 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% | - | ₹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% | - |