Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,377 Cr
Expense Ratio
2.12%
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.
Since Inception
+37.34%
— (Cat Avg.)
Equity | ₹1,326.51 Cr | 96.33% |
Others | ₹50.52 Cr | 3.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Varun Beverages Ltd | Equity | ₹83.37 Cr | 6.05% |
Bharti Airtel Ltd | Equity | ₹77.21 Cr | 5.61% |
Avenue Supermarts Ltd | Equity | ₹54.62 Cr | 3.97% |
Titan Co Ltd | Equity | ₹53.24 Cr | 3.87% |
Treps | Cash - Repurchase Agreement | ₹50.64 Cr | 3.68% |
Global Health Ltd | Equity | ₹50.28 Cr | 3.65% |
Dixon Technologies (India) Ltd | Equity | ₹48.12 Cr | 3.49% |
Hindustan Unilever Ltd | Equity | ₹47.21 Cr | 3.43% |
PB Fintech Ltd | Equity | ₹46.98 Cr | 3.41% |
Zomato Ltd | Equity | ₹43.79 Cr | 3.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹42.3 Cr | 3.07% |
Kalyan Jewellers India Ltd | Equity | ₹41.3 Cr | 3.00% |
Godrej Consumer Products Ltd | Equity | ₹40.41 Cr | 2.93% |
Bikaji Foods International Ltd | Equity | ₹35.01 Cr | 2.54% |
Radico Khaitan Ltd | Equity | ₹34.64 Cr | 2.52% |
Havells India Ltd | Equity | ₹33.37 Cr | 2.42% |
Rainbow Childrens Medicare Ltd | Equity | ₹32.59 Cr | 2.37% |
Trent Ltd | Equity | ₹32.5 Cr | 2.36% |
Maruti Suzuki India Ltd | Equity | ₹31.5 Cr | 2.29% |
Lemon Tree Hotels Ltd | Equity | ₹30.02 Cr | 2.18% |
TVS Motor Co Ltd | Equity | ₹28.85 Cr | 2.10% |
DLF Ltd | Equity | ₹28.5 Cr | 2.07% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹28.31 Cr | 2.06% |
Phoenix Mills Ltd | Equity | ₹27.41 Cr | 1.99% |
360 One Wam Ltd Ordinary Shares | Equity | ₹27.23 Cr | 1.98% |
Sobha Ltd | Equity | ₹23.81 Cr | 1.73% |
Century Textiles & Industries Ltd | Equity | ₹21.23 Cr | 1.54% |
Page Industries Ltd | Equity | ₹21.11 Cr | 1.53% |
Voltas Ltd | Equity | ₹20.91 Cr | 1.52% |
Cholamandalam Financial Holdings Ltd | Equity | ₹19.48 Cr | 1.41% |
Sai Silks (Kalamandir) Ltd | Equity | ₹19.06 Cr | 1.38% |
Devyani International Ltd | Equity | ₹18.51 Cr | 1.34% |
CCL Products (India) Ltd | Equity | ₹17.21 Cr | 1.25% |
Bajaj Auto Ltd | Equity | ₹17.1 Cr | 1.24% |
Hindustan Foods Ltd | Equity | ₹15.97 Cr | 1.16% |
Electronics Mart India Ltd | Equity | ₹15.35 Cr | 1.12% |
PVR INOX Ltd | Equity | ₹15.27 Cr | 1.11% |
Metro Brands Ltd | Equity | ₹15.22 Cr | 1.11% |
Vedant Fashions Ltd | Equity | ₹14.71 Cr | 1.07% |
Kajaria Ceramics Ltd | Equity | ₹14.31 Cr | 1.04% |
Redtape Ltd | Equity | ₹13.75 Cr | 1.00% |
Safari Industries (India) Ltd | Equity | ₹13.33 Cr | 0.97% |
Credo Brands Marketing Ltd | Equity | ₹11.68 Cr | 0.85% |
Gillette India Ltd | Equity | ₹11.59 Cr | 0.84% |
Jubilant Foodworks Ltd | Equity | ₹5.01 Cr | 0.36% |
DOMS Industries Ltd | Equity | ₹2.67 Cr | 0.19% |
Sobha Limited | Equity | ₹0.46 Cr | 0.03% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.12 Cr | 0.01% |
Large Cap Stocks
41.52%
Mid Cap Stocks
18.83%
Small Cap Stocks
35.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹454.35 Cr | 32.99% |
Consumer Defensive | ₹340.03 Cr | 24.69% |
Financial Services | ₹135.99 Cr | 9.88% |
Communication Services | ₹92.49 Cr | 6.72% |
Healthcare | ₹82.87 Cr | 6.02% |
Real Estate | ₹79.73 Cr | 5.79% |
Industrials | ₹71.25 Cr | 5.17% |
Technology | ₹48.12 Cr | 3.49% |
Basic Materials | ₹21.23 Cr | 1.54% |
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 | 2.12% | Exit Load | 1.00% | Fund Size | ₹1,377 Cr | Age | 31 Aug 2023 | 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.
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% | - |