Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,063 Cr
Expense Ratio
1.00%
ISIN
INF204K01G52
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+43.00%
— (Cat Avg.)
3 Years
+26.96%
— (Cat Avg.)
5 Years
+28.19%
— (Cat Avg.)
10 Years
+16.81%
— (Cat Avg.)
Since Inception
+16.27%
— (Cat Avg.)
Equity | ₹1,023.43 Cr | 96.25% |
Others | ₹39.83 Cr | 3.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹89.53 Cr | 8.42% |
Hindustan Unilever Ltd | Equity | ₹69.25 Cr | 6.51% |
ITC Ltd | Equity | ₹59.49 Cr | 5.59% |
Mahindra & Mahindra Ltd | Equity | ₹50.17 Cr | 4.72% |
Jubilant Foodworks Ltd | Equity | ₹49.6 Cr | 4.67% |
United Breweries Ltd | Equity | ₹45.27 Cr | 4.26% |
Triparty Repo | Cash - Repurchase Agreement | ₹41.36 Cr | 3.89% |
Godrej Consumer Products Ltd | Equity | ₹38.8 Cr | 3.65% |
Avenue Supermarts Ltd | Equity | ₹38.68 Cr | 3.64% |
Bajaj Auto Ltd | Equity | ₹38.67 Cr | 3.64% |
Eicher Motors Ltd | Equity | ₹38.32 Cr | 3.60% |
Havells India Ltd | Equity | ₹36.45 Cr | 3.43% |
Maruti Suzuki India Ltd | Equity | ₹36.1 Cr | 3.40% |
Trent Ltd | Equity | ₹30.14 Cr | 2.83% |
Berger Paints India Ltd | Equity | ₹29.75 Cr | 2.80% |
Page Industries Ltd | Equity | ₹28.15 Cr | 2.65% |
Sapphire Foods India Ltd | Equity | ₹27.97 Cr | 2.63% |
Marico Ltd | Equity | ₹27.59 Cr | 2.59% |
Tata Consumer Products Ltd | Equity | ₹27.44 Cr | 2.58% |
Emami Ltd | Equity | ₹26.44 Cr | 2.49% |
PVR INOX Ltd | Equity | ₹24.27 Cr | 2.28% |
Zydus Wellness Ltd | Equity | ₹23.65 Cr | 2.22% |
Kajaria Ceramics Ltd | Equity | ₹21.98 Cr | 2.07% |
Zomato Ltd | Equity | ₹21.92 Cr | 2.06% |
Somany Ceramics Ltd | Equity | ₹21.88 Cr | 2.06% |
Voltas Ltd | Equity | ₹20.24 Cr | 1.90% |
Electronics Mart India Ltd | Equity | ₹18.28 Cr | 1.72% |
United Spirits Ltd | Equity | ₹17.23 Cr | 1.62% |
Westlife Foodworld Ltd | Equity | ₹14.97 Cr | 1.41% |
Vedant Fashions Ltd | Equity | ₹14.84 Cr | 1.40% |
VST Industries Ltd | Equity | ₹12.59 Cr | 1.18% |
TVS Motor Co Ltd | Equity | ₹11.82 Cr | 1.11% |
HDFC Bank Ltd | Equity | ₹11.3 Cr | 1.06% |
Net Current Assets | Cash | ₹-1.55 Cr | 0.15% |
TTK Prestige Ltd | Equity | ₹0.68 Cr | 0.06% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
63.26%
Mid Cap Stocks
14.87%
Small Cap Stocks
18.12%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹386.4 Cr | 36.34% |
Consumer Cyclical | ₹381.64 Cr | 35.89% |
Communication Services | ₹113.8 Cr | 10.70% |
Industrials | ₹100.55 Cr | 9.46% |
Basic Materials | ₹29.75 Cr | 2.80% |
Financial Services | ₹11.3 Cr | 1.06% |
Standard Deviation
This fund
12.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2020
Since October 2020
ISIN | INF204K01G52 | Expense Ratio | 1.00% | Exit Load | 1.00% | Fund Size | ₹1,063 Cr | Age | 01 Jan 2013 | 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% | - |