EquityEquity - ConsumptionVery High Risk
Regular
NAV (10-Oct-24)
Returns (Since Inception)
Fund Size
₹1,542 Cr
Expense Ratio
2.09%
ISIN
INF336L01RC6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 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
+48.08%
— (Cat Avg.)
Since Inception
+43.95%
— (Cat Avg.)
Equity | ₹1,480.05 Cr | 96.00% |
Others | ₹61.59 Cr | 4.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹91.41 Cr | 5.64% |
Varun Beverages Ltd | Equity | ₹77.55 Cr | 4.78% |
Treps | Cash - Repurchase Agreement | ₹68.13 Cr | 4.20% |
Multi Commodity Exchange of India Ltd | Equity | ₹61.02 Cr | 3.76% |
Titan Co Ltd | Equity | ₹59.81 Cr | 3.69% |
Zomato Ltd | Equity | ₹59.67 Cr | 3.68% |
Avenue Supermarts Ltd | Equity | ₹59.02 Cr | 3.64% |
Hindustan Unilever Ltd | Equity | ₹56.47 Cr | 3.48% |
Kalyan Jewellers India Ltd | Equity | ₹55.62 Cr | 3.43% |
Dixon Technologies (India) Ltd | Equity | ₹55.49 Cr | 3.42% |
PB Fintech Ltd | Equity | ₹54.46 Cr | 3.36% |
Bikaji Foods International Ltd | Equity | ₹45.1 Cr | 2.78% |
Trent Ltd | Equity | ₹44.92 Cr | 2.77% |
Godrej Consumer Products Ltd | Equity | ₹40.92 Cr | 2.52% |
Radico Khaitan Ltd | Equity | ₹39.66 Cr | 2.45% |
Global Health Ltd | Equity | ₹39.3 Cr | 2.42% |
Havells India Ltd | Equity | ₹36.86 Cr | 2.27% |
Rainbow Childrens Medicare Ltd | Equity | ₹36.62 Cr | 2.26% |
Maruti Suzuki India Ltd | Equity | ₹34.66 Cr | 2.14% |
TVS Motor Co Ltd | Equity | ₹34.65 Cr | 2.14% |
Lemon Tree Hotels Ltd | Equity | ₹32.02 Cr | 1.97% |
DLF Ltd | Equity | ₹30.94 Cr | 1.91% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹30.11 Cr | 1.86% |
360 One Wam Ltd Ordinary Shares | Equity | ₹28.88 Cr | 1.78% |
Phoenix Mills Ltd | Equity | ₹28.2 Cr | 1.74% |
Cholamandalam Financial Holdings Ltd | Equity | ₹27.4 Cr | 1.69% |
Voltas Ltd | Equity | ₹26.2 Cr | 1.62% |
Aditya Birla Real Estate Ltd | Equity | ₹26.14 Cr | 1.61% |
Sobha Ltd | Equity | ₹23.61 Cr | 1.46% |
Page Industries Ltd | Equity | ₹23.17 Cr | 1.43% |
Bajaj Auto Ltd | Equity | ₹22.22 Cr | 1.37% |
Devyani International Ltd | Equity | ₹22 Cr | 1.36% |
Globus Spirits Ltd | Equity | ₹21.1 Cr | 1.30% |
CCL Products (India) Ltd | Equity | ₹20.49 Cr | 1.26% |
Hindustan Foods Ltd | Equity | ₹19.94 Cr | 1.23% |
Vedant Fashions Ltd | Equity | ₹18.89 Cr | 1.17% |
PVR INOX Ltd | Equity | ₹17.8 Cr | 1.10% |
Sai Silks (Kalamandir) Ltd | Equity | ₹17.72 Cr | 1.09% |
Electronics Mart India Ltd | Equity | ₹17.33 Cr | 1.07% |
Jubilant Foodworks Ltd | Equity | ₹15.92 Cr | 0.98% |
Metro Brands Ltd | Equity | ₹15.81 Cr | 0.97% |
Safari Industries (India) Ltd | Equity | ₹15.38 Cr | 0.95% |
Kajaria Ceramics Ltd | Equity | ₹14.89 Cr | 0.92% |
Credo Brands Marketing Ltd | Equity | ₹14.29 Cr | 0.88% |
Redtape Ltd | Equity | ₹14.01 Cr | 0.86% |
Entero Healthcare Solutions Ltd | Equity | ₹13.86 Cr | 0.85% |
Gillette India Ltd | Equity | ₹13.57 Cr | 0.84% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-3.35 Cr | 0.21% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.68 Cr | 0.10% |
Large Cap Stocks
40.03%
Mid Cap Stocks
19.37%
Small Cap Stocks
36.60%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹548.18 Cr | 33.81% |
Consumer Defensive | ₹393.82 Cr | 24.29% |
Financial Services | ₹171.76 Cr | 10.59% |
Communication Services | ₹109.21 Cr | 6.74% |
Healthcare | ₹89.77 Cr | 5.54% |
Real Estate | ₹84.43 Cr | 5.21% |
Industrials | ₹77.95 Cr | 4.81% |
Technology | ₹55.49 Cr | 3.42% |
Basic Materials | ₹26.14 Cr | 1.61% |
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
ISIN INF336L01RC6 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,542 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | 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.
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% | - | ₹15.95 Cr | 47.1% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹2.33 Cr | 47.4% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹353.56 Cr | 21.8% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹48.58 Cr | 47.3% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1629.47 Cr | 38.0% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2023.15 Cr | 43.1% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6010.67 Cr | 38.8% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1519.57 Cr | 43.9% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1519.57 Cr | 46.0% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹117.59 Cr | 47.0% |
Total AUM
₹1,26,584 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk