Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹683 Cr
Expense Ratio
2.32%
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.
Since Inception
+30.04%
— (Cat Avg.)
Equity | ₹673.44 Cr | 98.61% |
Others | ₹9.51 Cr | 1.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹59.49 Cr | 8.71% |
Maruti Suzuki India Ltd | Equity | ₹53.91 Cr | 7.89% |
Hindustan Unilever Ltd | Equity | ₹53.86 Cr | 7.89% |
Hero MotoCorp Ltd | Equity | ₹45.75 Cr | 6.70% |
ITC Ltd | Equity | ₹36.83 Cr | 5.39% |
Emami Ltd | Equity | ₹30.21 Cr | 4.42% |
Radico Khaitan Ltd | Equity | ₹26.35 Cr | 3.86% |
Zomato Ltd | Equity | ₹24.77 Cr | 3.63% |
Samvardhana Motherson International Ltd | Equity | ₹24.74 Cr | 3.62% |
Dabur India Ltd | Equity | ₹24.03 Cr | 3.52% |
Voltas Ltd | Equity | ₹21.79 Cr | 3.19% |
Pokarna Ltd | Equity | ₹20.15 Cr | 2.95% |
Colgate-Palmolive (India) Ltd | Equity | ₹19.22 Cr | 2.81% |
Godrej Consumer Products Ltd | Equity | ₹18.16 Cr | 2.66% |
Jubilant Foodworks Ltd | Equity | ₹17.98 Cr | 2.63% |
PVR INOX Ltd | Equity | ₹17.06 Cr | 2.50% |
InterGlobe Aviation Ltd | Equity | ₹13.95 Cr | 2.04% |
Britannia Industries Ltd | Equity | ₹13.55 Cr | 1.98% |
Sun TV Network Ltd | Equity | ₹12.41 Cr | 1.82% |
Subros Ltd | Equity | ₹11.71 Cr | 1.71% |
Innova Captab Ltd | Equity | ₹11.6 Cr | 1.70% |
Fortis Healthcare Ltd | Equity | ₹10.98 Cr | 1.61% |
United Spirits Ltd | Equity | ₹10.81 Cr | 1.58% |
Century Plyboards (India) Ltd | Equity | ₹10.5 Cr | 1.54% |
VST Tillers Tractors Ltd | Equity | ₹10.06 Cr | 1.47% |
V-Mart Retail Ltd | Equity | ₹9.35 Cr | 1.37% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹9.17 Cr | 1.34% |
Triparty Repo | Cash - Repurchase Agreement | ₹9 Cr | 1.32% |
Titan Co Ltd | Equity | ₹8.43 Cr | 1.23% |
Heritage Foods Ltd | Equity | ₹6.73 Cr | 0.99% |
Ami Organics Ltd | Equity | ₹6.46 Cr | 0.95% |
Barbeque-Nation Hospitality Ltd | Equity | ₹6.26 Cr | 0.92% |
Navneet Education Ltd | Equity | ₹5.82 Cr | 0.85% |
Shoppers Stop Ltd | Equity | ₹5.56 Cr | 0.81% |
Flair Writing Industries Ltd | Equity | ₹5.43 Cr | 0.80% |
Mahindra Lifespace Developers Ltd | Equity | ₹5.19 Cr | 0.76% |
Zee Entertainment Enterprises Ltd | Equity | ₹5.16 Cr | 0.76% |
Net Current Assets/(Liabilities) | Cash | ₹0.51 Cr | 0.07% |
Large Cap Stocks
46.53%
Mid Cap Stocks
23.14%
Small Cap Stocks
28.93%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹239.76 Cr | 35.11% |
Consumer Cyclical | ₹208.45 Cr | 30.52% |
Communication Services | ₹99.95 Cr | 14.63% |
Industrials | ₹71.39 Cr | 10.45% |
Healthcare | ₹31.75 Cr | 4.65% |
Basic Materials | ₹16.96 Cr | 2.48% |
Real Estate | ₹5.19 Cr | 0.76% |
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 | INF174KA1PM5 | Expense Ratio | 2.32% | Exit Load | 1.00% | Fund Size | ₹683 Cr | Age | 16 Nov 2023 | 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.
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% | - |