Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,405 Cr
Expense Ratio
2.03%
ISIN
INF200K01VR6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 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
+38.42%
— (Cat Avg.)
3 Years
+27.04%
— (Cat Avg.)
5 Years
+25.21%
— (Cat Avg.)
10 Years
+17.73%
— (Cat Avg.)
Since Inception
+17.49%
— (Cat Avg.)
Equity | ₹2,335.06 Cr | 97.11% |
Others | ₹69.52 Cr | 2.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ganesha Ecosphere Ltd | Equity | ₹141.61 Cr | 5.89% |
Bharti Airtel Ltd | Equity | ₹132.85 Cr | 5.52% |
Jubilant Foodworks Ltd | Equity | ₹103.46 Cr | 4.30% |
ITC Ltd | Equity | ₹84.98 Cr | 3.53% |
Whirlpool of India Ltd | Equity | ₹77.94 Cr | 3.24% |
Blue Star Ltd | Equity | ₹75.73 Cr | 3.15% |
Treps | Cash - Repurchase Agreement | ₹71.35 Cr | 2.97% |
United Breweries Ltd | Equity | ₹67.44 Cr | 2.80% |
EIH Ltd | Equity | ₹66.54 Cr | 2.77% |
Colgate-Palmolive (India) Ltd | Equity | ₹65.39 Cr | 2.72% |
Godrej Consumer Products Ltd | Equity | ₹64.67 Cr | 2.69% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹63.13 Cr | 2.63% |
Mahindra & Mahindra Ltd | Equity | ₹63.07 Cr | 2.62% |
Avenue Supermarts Ltd | Equity | ₹61.37 Cr | 2.55% |
Britannia Industries Ltd | Equity | ₹61.33 Cr | 2.55% |
Maruti Suzuki India Ltd | Equity | ₹60.17 Cr | 2.50% |
Chalet Hotels Ltd | Equity | ₹59.23 Cr | 2.46% |
DOMS Industries Ltd | Equity | ₹59.17 Cr | 2.46% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹59.13 Cr | 2.46% |
Sheela Foam Ltd | Equity | ₹57.69 Cr | 2.40% |
Bajaj Auto Ltd | Equity | ₹57.01 Cr | 2.37% |
Voltas Ltd | Equity | ₹55.94 Cr | 2.33% |
Hindustan Unilever Ltd | Equity | ₹54.41 Cr | 2.26% |
FSN E-Commerce Ventures Ltd | Equity | ₹51.17 Cr | 2.13% |
United Spirits Ltd | Equity | ₹51.09 Cr | 2.12% |
Flair Writing Industries Ltd | Equity | ₹46.53 Cr | 1.94% |
Campus Activewear Ltd | Equity | ₹42.73 Cr | 1.78% |
TTK Prestige Ltd | Equity | ₹42.68 Cr | 1.77% |
Page Industries Ltd | Equity | ₹40.46 Cr | 1.68% |
Hawkins Cookers Ltd | Equity | ₹38.2 Cr | 1.59% |
Kajaria Ceramics Ltd | Equity | ₹37.9 Cr | 1.58% |
TVS Motor Co Ltd | Equity | ₹35.47 Cr | 1.48% |
Go Fashion (India) Ltd | Equity | ₹34.38 Cr | 1.43% |
Berger Paints India Ltd | Equity | ₹34.29 Cr | 1.43% |
Titan Co Ltd | Equity | ₹34.04 Cr | 1.42% |
Stanley Lifestyles Ltd | Equity | ₹33.5 Cr | 1.39% |
Sula Vineyards Ltd | Equity | ₹30.27 Cr | 1.26% |
V-Guard Industries Ltd | Equity | ₹30.18 Cr | 1.25% |
Relaxo Footwears Ltd | Equity | ₹23.99 Cr | 1.00% |
SAMHI Hotels Ltd | Equity | ₹22.69 Cr | 0.94% |
Hatsun Agro Product Ltd | Equity | ₹20.52 Cr | 0.85% |
Dodla Dairy Ltd | Equity | ₹20.3 Cr | 0.84% |
Vedant Fashions Ltd | Equity | ₹15.77 Cr | 0.66% |
Bharti Hexacom Ltd | Equity | ₹15.67 Cr | 0.65% |
Avanti Feeds Ltd | Equity | ₹14.57 Cr | 0.61% |
Sai Silks (Kalamandir) Ltd | Equity | ₹13.56 Cr | 0.56% |
Asian Paints Ltd | Equity | ₹11.67 Cr | 0.49% |
Net Receivable / Payable | Cash - Collateral | ₹-1.83 Cr | 0.08% |
VST Industries Ltd | Equity | ₹1.2 Cr | 0.05% |
Large Cap Stocks
34.19%
Mid Cap Stocks
21.10%
Small Cap Stocks
40.43%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,115.35 Cr | 46.38% |
Consumer Defensive | ₹719.78 Cr | 29.93% |
Industrials | ₹305.45 Cr | 12.70% |
Communication Services | ₹148.53 Cr | 6.18% |
Basic Materials | ₹45.96 Cr | 1.91% |
Standard Deviation
This fund
11.20%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.61
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
ISIN | INF200K01VR6 | Expense Ratio | 2.03% | Exit Load | No Charges | Fund Size | ₹2,405 Cr | Age | 02 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% | - |