EquityEquity - ConsumptionVery High Risk
Regular
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹1,071 Cr
Expense Ratio
2.15%
ISIN
INF174KA1PM5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 Nov 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
+31.79%
— (Cat Avg.)
Since Inception
+31.71%
— (Cat Avg.)
Equity | ₹1,040 Cr | 97.15% |
Others | ₹30.54 Cr | 2.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹98.69 Cr | 9.22% |
ITC Ltd | Equity | ₹91.74 Cr | 8.57% |
Hindustan Unilever Ltd | Equity | ₹89.2 Cr | 8.33% |
Maruti Suzuki India Ltd | Equity | ₹75.1 Cr | 7.01% |
Hero MotoCorp Ltd | Equity | ₹58.38 Cr | 5.45% |
Zomato Ltd | Equity | ₹54.51 Cr | 5.09% |
Radico Khaitan Ltd | Equity | ₹42.23 Cr | 3.94% |
Dabur India Ltd | Equity | ₹40.5 Cr | 3.78% |
Mahindra & Mahindra Ltd | Equity | ₹38.2 Cr | 3.57% |
Jubilant Pharmova Ltd | Equity | ₹32.7 Cr | 3.05% |
Pokarna Ltd | Equity | ₹30.94 Cr | 2.89% |
PVR INOX Ltd | Equity | ₹28.19 Cr | 2.63% |
Emami Ltd | Equity | ₹22.38 Cr | 2.09% |
Triparty Repo | Cash - Repurchase Agreement | ₹21.49 Cr | 2.01% |
Titan Co Ltd | Equity | ₹21.15 Cr | 1.98% |
FSN E-Commerce Ventures Ltd | Equity | ₹20.89 Cr | 1.95% |
Britannia Industries Ltd | Equity | ₹20.62 Cr | 1.93% |
Jubilant Foodworks Ltd | Equity | ₹20.11 Cr | 1.88% |
Brainbees Solutions Ltd | Equity | ₹19.79 Cr | 1.85% |
Sapphire Foods India Ltd | Equity | ₹19.26 Cr | 1.80% |
VST Tillers Tractors Ltd | Equity | ₹17.87 Cr | 1.67% |
Innova Captab Ltd | Equity | ₹17.73 Cr | 1.66% |
Shoppers Stop Ltd | Equity | ₹16.81 Cr | 1.57% |
InterGlobe Aviation Ltd | Equity | ₹16.21 Cr | 1.51% |
Subros Ltd | Equity | ₹15.87 Cr | 1.48% |
Sun TV Network Ltd | Equity | ₹15.8 Cr | 1.48% |
Fortis Healthcare Ltd | Equity | ₹15.68 Cr | 1.46% |
V-Mart Retail Ltd | Equity | ₹13.63 Cr | 1.27% |
Unicommerce eSolutions Ltd | Equity | ₹12.83 Cr | 1.20% |
United Spirits Ltd | Equity | ₹12.27 Cr | 1.15% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹11.99 Cr | 1.12% |
Century Plyboards (India) Ltd | Equity | ₹11.67 Cr | 1.09% |
Godrej Consumer Products Ltd | Equity | ₹11.55 Cr | 1.08% |
Ami Organics Ltd | Equity | ₹9.89 Cr | 0.92% |
Barbeque-Nation Hospitality Ltd | Equity | ₹6.35 Cr | 0.59% |
Heritage Foods Ltd | Equity | ₹6.32 Cr | 0.59% |
Navneet Education Ltd | Equity | ₹5.22 Cr | 0.49% |
Flair Writing Industries Ltd | Equity | ₹5.07 Cr | 0.47% |
Mahindra Lifespace Developers Ltd | Equity | ₹4.31 Cr | 0.40% |
Net Current Assets/(Liabilities) | Cash | ₹-2.58 Cr | 0.24% |
Large Cap Stocks
57.22%
Mid Cap Stocks
4.74%
Small Cap Stocks
31.03%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹380.05 Cr | 35.50% |
Consumer Defensive | ₹336.81 Cr | 31.46% |
Communication Services | ₹147.9 Cr | 13.82% |
Healthcare | ₹78.09 Cr | 7.29% |
Industrials | ₹70.08 Cr | 6.55% |
Basic Materials | ₹21.56 Cr | 2.01% |
Technology | ₹12.83 Cr | 1.20% |
Real Estate | ₹4.31 Cr | 0.40% |
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 November 2023
Since November 2023
ISIN INF174KA1PM5 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,071 Cr | Age 1 year | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption Index |
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% | - | ₹18.85 Cr | 26.6% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.13 Cr | 26.8% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 6.0% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹57.68 Cr | 26.7% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1564.46 Cr | 25.7% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2188.23 Cr | 25.5% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5891.52 Cr | 23.1% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.79 Cr | 27.8% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.79 Cr | 29.7% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹129.25 Cr | 26.5% |
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk