Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹195 Cr
Expense Ratio
2.38%
ISIN
INF174V01630
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Nov 2018
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
+40.29%
— (Cat Avg.)
3 Years
+21.24%
— (Cat Avg.)
5 Years
+20.14%
— (Cat Avg.)
Since Inception
+16.03%
— (Cat Avg.)
Equity | ₹181.89 Cr | 93.09% |
Others | ₹13.51 Cr | 6.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹13.6 Cr | 5.91% |
Hindustan Unilever Ltd | Equity | ₹12.61 Cr | 5.49% |
Bharti Airtel Ltd | Equity | ₹11.7 Cr | 5.09% |
Mahindra & Mahindra Ltd | Equity | ₹11.47 Cr | 4.99% |
Net Receivables / (Payables) | Cash - Collateral | ₹10.26 Cr | 4.46% |
Hero MotoCorp Ltd | Equity | ₹8.65 Cr | 3.76% |
Maruti Suzuki India Ltd | Equity | ₹7.82 Cr | 3.40% |
Varun Beverages Ltd | Equity | ₹7.25 Cr | 3.15% |
Avenue Supermarts Ltd | Equity | ₹6.7 Cr | 2.91% |
United Spirits Ltd | Equity | ₹6.51 Cr | 2.83% |
Trent Ltd | Equity | ₹6.03 Cr | 2.62% |
Dabur India Ltd | Equity | ₹5.92 Cr | 2.58% |
TVS Motor Co Ltd | Equity | ₹5.84 Cr | 2.54% |
Triparty Repo | Cash - Repurchase Agreement | ₹5.64 Cr | 2.45% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.44 Cr | 2.37% |
Aditya Vision Ltd | Equity | ₹5.29 Cr | 2.30% |
Tata Power Co Ltd | Equity | ₹5.16 Cr | 2.24% |
Godrej Consumer Products Ltd | Equity | ₹4.79 Cr | 2.08% |
FSN E-Commerce Ventures Ltd | Equity | ₹4.5 Cr | 1.96% |
Thomas Cook India Ltd | Equity | ₹4.47 Cr | 1.94% |
Zomato Ltd | Equity | ₹4.41 Cr | 1.92% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.4 Cr | 1.91% |
Jyothy Labs Ltd | Equity | ₹4.32 Cr | 1.88% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.23 Cr | 1.84% |
Nestle India Ltd | Equity | ₹4.21 Cr | 1.83% |
Info Edge (India) Ltd | Equity | ₹4.07 Cr | 1.77% |
Gillette India Ltd | Equity | ₹4.06 Cr | 1.77% |
Amara Raja Energy & Mobility Ltd | Equity | ₹3.99 Cr | 1.74% |
Britannia Industries Ltd | Equity | ₹3.83 Cr | 1.67% |
Havells India Ltd | Equity | ₹3.77 Cr | 1.64% |
DOMS Industries Ltd | Equity | ₹3.67 Cr | 1.60% |
DLF Ltd | Equity | ₹3.63 Cr | 1.58% |
Greenply Industries Ltd | Equity | ₹3.5 Cr | 1.52% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹3.12 Cr | 1.36% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.12 Cr | 1.36% |
Kewal Kiran Clothing Ltd | Equity | ₹3.03 Cr | 1.32% |
Bata India Ltd | Equity | ₹3.03 Cr | 1.32% |
Bharti Hexacom Ltd | Equity | ₹2.68 Cr | 1.17% |
Tata Consumer Products Ltd | Equity | ₹2.52 Cr | 1.10% |
Century Textiles & Industries Ltd | Equity | ₹2.39 Cr | 1.04% |
Tata Motors Ltd Class A | Equity | ₹2.2 Cr | 0.96% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.13 Cr | 0.93% |
Blue Star Ltd | Equity | ₹1.96 Cr | 0.85% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.71% |
Ceat Ltd | Equity | ₹0.21 Cr | 0.09% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹0.12 Cr | 0.05% |
Large Cap Stocks
56.54%
Mid Cap Stocks
12.63%
Small Cap Stocks
22.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹82.86 Cr | 36.04% |
Consumer Cyclical | ₹74.93 Cr | 32.60% |
Communication Services | ₹23.89 Cr | 10.39% |
Industrials | ₹13.4 Cr | 5.83% |
Basic Materials | ₹5.89 Cr | 2.56% |
Utilities | ₹5.16 Cr | 2.24% |
Healthcare | ₹4.23 Cr | 1.84% |
Real Estate | ₹3.63 Cr | 1.58% |
Standard Deviation
This fund
11.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2020
Since April 2022
ISIN | INF174V01630 | Expense Ratio | 2.38% | Exit Load | 1.00% | Fund Size | ₹195 Cr | Age | 16 Nov 2018 | Lumpsum Minimum | ₹1,000 | 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% | - |