EquityEquity - ConsumptionVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹919 Cr
Expense Ratio
2.30%
ISIN
INF179KC1GR6
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
+37.23%
— (Cat Avg.)
Since Inception
+33.44%
— (Cat Avg.)
Equity | ₹866.26 Cr | 94.25% |
Others | ₹52.88 Cr | 5.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹80.47 Cr | 8.75% |
Zomato Ltd | Equity | ₹72.21 Cr | 7.86% |
ITC Ltd | Equity | ₹68.91 Cr | 7.50% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹57.54 Cr | 6.26% |
United Spirits Ltd | Equity | ₹42.54 Cr | 4.63% |
Titan Co Ltd | Equity | ₹40.92 Cr | 4.45% |
Trent Ltd | Equity | ₹36.44 Cr | 3.96% |
Asian Paints Ltd | Equity | ₹33.62 Cr | 3.66% |
Godrej Consumer Products Ltd | Equity | ₹32.88 Cr | 3.58% |
Bharti Airtel Ltd | Equity | ₹30.6 Cr | 3.33% |
Brainbees Solutions Ltd | Equity | ₹27.06 Cr | 2.94% |
Chalet Hotels Ltd | Equity | ₹25.13 Cr | 2.73% |
Bharti Hexacom Ltd | Equity | ₹24.74 Cr | 2.69% |
Dabur India Ltd | Equity | ₹21.88 Cr | 2.38% |
P N Gadgil Jewellers Ltd | Equity | ₹19.51 Cr | 2.12% |
Akzo Nobel India Ltd | Equity | ₹18.87 Cr | 2.05% |
Britannia Industries Ltd | Equity | ₹17.11 Cr | 1.86% |
Jupiter Life Line Hospitals Ltd | Equity | ₹16.34 Cr | 1.78% |
Nestle India Ltd | Equity | ₹16.24 Cr | 1.77% |
Bajaj Auto Ltd | Equity | ₹15.8 Cr | 1.72% |
Tata Consumer Products Ltd | Equity | ₹15.66 Cr | 1.70% |
Varun Beverages Ltd | Equity | ₹15.31 Cr | 1.67% |
Baazar Style Retail Ltd | Equity | ₹13.95 Cr | 1.52% |
Devyani International Ltd | Equity | ₹13.62 Cr | 1.48% |
Vijaya Diagnostic Centre Ltd | Equity | ₹12.95 Cr | 1.41% |
Shoppers Stop Ltd | Equity | ₹12.84 Cr | 1.40% |
Unicommerce eSolutions Ltd | Equity | ₹12.31 Cr | 1.34% |
Sapphire Foods India Ltd | Equity | ₹11.25 Cr | 1.22% |
Godfrey Phillips India Ltd | Equity | ₹11.16 Cr | 1.21% |
Maruti Suzuki India Ltd | Equity | ₹10.19 Cr | 1.11% |
InterGlobe Aviation Ltd | Equity | ₹10.11 Cr | 1.10% |
Sula Vineyards Ltd | Equity | ₹9.9 Cr | 1.08% |
Pidilite Industries Ltd | Equity | ₹9.74 Cr | 1.06% |
Hero MotoCorp Ltd | Equity | ₹9.14 Cr | 0.99% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹7.94 Cr | 0.86% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.43 Cr | 0.81% |
Info Edge (India) Ltd | Equity | ₹7.29 Cr | 0.79% |
Safari Industries (India) Ltd | Equity | ₹7.02 Cr | 0.76% |
Voltas Ltd | Equity | ₹6.67 Cr | 0.73% |
Emami Ltd | Equity | ₹6.65 Cr | 0.72% |
DOMS Industries Ltd | Equity | ₹5.62 Cr | 0.61% |
Net Current Assets | Cash | ₹-4.66 Cr | 0.51% |
Jubilant Foodworks Ltd | Equity | ₹4.26 Cr | 0.46% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.63 Cr | 0.29% |
Pearl Global Industries Ltd | Equity | ₹1.35 Cr | 0.15% |
Large Cap Stocks
63.08%
Mid Cap Stocks
5.77%
Small Cap Stocks
17.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹341.34 Cr | 37.14% |
Consumer Cyclical | ₹328.11 Cr | 35.70% |
Communication Services | ₹62.63 Cr | 6.81% |
Basic Materials | ₹62.23 Cr | 6.77% |
Healthcare | ₹37.23 Cr | 4.05% |
Industrials | ₹22.4 Cr | 2.44% |
Technology | ₹12.31 Cr | 1.34% |
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 INF179KC1GR6 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹919 Cr | Age 1 year 3 months | 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.
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% | - | ₹18.71 Cr | 39.6% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹3.13 Cr | 39.8% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹395.41 Cr | 17.7% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹55.13 Cr | 39.7% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1629.47 Cr | 30.6% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2023.15 Cr | 35.7% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6303.61 Cr | 33.1% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1574.78 Cr | 36.2% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1574.78 Cr | 38.3% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹117.59 Cr | 39.4% |
Total AUM
₹7,16,700 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk