Direct
NAV (10-Sep-24)
Returns (Since Inception)
Fund Size
₹354 Cr
Expense Ratio
0.20%
ISIN
INF109KC1R48
Minimum SIP
-
Exit Load
-
Inception Date
05 Aug 2021
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
+26.80%
— (Cat Avg.)
3 Years
+18.58%
— (Cat Avg.)
Since Inception
+21.77%
— (Cat Avg.)
Equity | ₹353.32 Cr | 99.93% |
Others | ₹0.24 Cr | 0.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹116.89 Cr | 34.96% |
Hindustan Unilever Ltd | Equity | ₹64.62 Cr | 19.33% |
Nestle India Ltd | Equity | ₹23.44 Cr | 7.01% |
Varun Beverages Ltd | Equity | ₹20.29 Cr | 6.07% |
Tata Consumer Products Ltd. | Equity | ₹20.01 Cr | 5.98% |
Britannia Industries Ltd | Equity | ₹18.26 Cr | 5.46% |
Godrej Consumer Products Ltd | Equity | ₹14.59 Cr | 4.36% |
Colgate-Palmolive (India) Ltd | Equity | ₹12.16 Cr | 3.64% |
United Spirits Ltd | Equity | ₹11 Cr | 3.29% |
Dabur India Ltd | Equity | ₹9.95 Cr | 2.98% |
Marico Ltd | Equity | ₹9.34 Cr | 2.79% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹4.26 Cr | 1.27% |
United Breweries Ltd | Equity | ₹3.99 Cr | 1.19% |
Radico Khaitan Ltd | Equity | ₹3.58 Cr | 1.07% |
Balrampur Chini Mills Ltd | Equity | ₹1.48 Cr | 0.44% |
Tata Consumer Products Ltd | Equity | ₹0.24 Cr | 0.07% |
Net Current Assets | Cash | ₹0.21 Cr | 0.06% |
Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
86.33%
Mid Cap Stocks
6.11%
Small Cap Stocks
1.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹314.08 Cr | 93.95% |
Standard Deviation
This fund
13.07%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2021
Since February 2024
Since February 2024
ISIN | INF109KC1R48 | Expense Ratio | 0.20% | Exit Load | - | Fund Size | ₹354 Cr | Age | 05 Aug 2021 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty FMCG 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹15.57 Cr | 45.6% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.68 Cr | 45.9% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹353.56 Cr | 26.8% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹48.58 Cr | 45.7% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1582.42 Cr | 36.7% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1700.54 Cr | 41.6% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6010.67 Cr | 37.7% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1519.57 Cr | 43.6% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1519.57 Cr | 45.7% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹95.58 Cr | 45.5% |
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk