EquityEquity - ConsumptionVery High Risk
Direct
NAV (13-Oct-25)
Returns (Since Inception)
Fund Size
₹328 Cr
Expense Ratio
0.40%
ISIN
INF200KB1449
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Oct 2024
Equity | ₹327.75 Cr | 100.07% |
Others | ₹-0.32 Cr | -0.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹33.42 Cr | 10.20% |
Bharti Airtel Ltd | Equity | ₹32.32 Cr | 9.87% |
Mahindra & Mahindra Ltd | Equity | ₹28.8 Cr | 8.79% |
Eternal Ltd | Equity | ₹21.49 Cr | 6.56% |
Hindustan Unilever Ltd | Equity | ₹21.16 Cr | 6.46% |
Maruti Suzuki India Ltd | Equity | ₹19.95 Cr | 6.09% |
Titan Co Ltd | Equity | ₹13.18 Cr | 4.02% |
InterGlobe Aviation Ltd | Equity | ₹11.59 Cr | 3.54% |
Asian Paints Ltd | Equity | ₹10.08 Cr | 3.08% |
Trent Ltd | Equity | ₹9.85 Cr | 3.01% |
Eicher Motors Ltd | Equity | ₹9.14 Cr | 2.79% |
Bajaj Auto Ltd | Equity | ₹9.12 Cr | 2.79% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.86 Cr | 2.40% |
Nestle India Ltd | Equity | ₹7.84 Cr | 2.39% |
TVS Motor Co Ltd | Equity | ₹7.65 Cr | 2.34% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.1 Cr | 2.17% |
Tata Consumer Products Ltd | Equity | ₹6.97 Cr | 2.13% |
Hero MotoCorp Ltd | Equity | ₹6.74 Cr | 2.06% |
Britannia Industries Ltd | Equity | ₹6.7 Cr | 2.05% |
Dixon Technologies (India) Ltd | Equity | ₹6.34 Cr | 1.94% |
Avenue Supermarts Ltd | Equity | ₹6.25 Cr | 1.91% |
Tata Power Co Ltd | Equity | ₹6.19 Cr | 1.89% |
Indian Hotels Co Ltd | Equity | ₹6 Cr | 1.83% |
Varun Beverages Ltd | Equity | ₹5.7 Cr | 1.74% |
Adani Power Ltd | Equity | ₹5.4 Cr | 1.65% |
Info Edge (India) Ltd | Equity | ₹4.83 Cr | 1.47% |
Godrej Consumer Products Ltd | Equity | ₹4.45 Cr | 1.36% |
DLF Ltd | Equity | ₹4.34 Cr | 1.32% |
United Spirits Ltd | Equity | ₹3.71 Cr | 1.13% |
Havells India Ltd | Equity | ₹3.59 Cr | 1.10% |
Net Receivable / Payable | Cash - Collateral | ₹-0.96 Cr | 0.29% |
Treps | Cash - Repurchase Agreement | ₹0.64 Cr | 0.20% |
Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.03% |
Large Cap Stocks
96.07%
Mid Cap Stocks
3.99%
Small Cap Stocks
--
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹131.92 Cr | 40.28% |
Consumer Defensive | ₹96.21 Cr | 29.37% |
Communication Services | ₹37.14 Cr | 11.34% |
Industrials | ₹15.18 Cr | 4.64% |
Healthcare | ₹14.96 Cr | 4.57% |
Utilities | ₹11.59 Cr | 3.54% |
Basic Materials | ₹10.08 Cr | 3.08% |
Technology | ₹6.34 Cr | 1.94% |
Real Estate | ₹4.34 Cr | 1.32% |
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 October 2024
ISIN INF200KB1449 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹328 Cr | Age 11 months | 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.
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.
Total AUM
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (13-Oct-25)
Returns (Since Inception)
Fund Size
₹328 Cr
Expense Ratio
0.40%
ISIN
INF200KB1449
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Oct 2024
Your principal amount will be at Very High Risk
Equity | ₹327.75 Cr | 100.07% |
Others | ₹-0.32 Cr | -0.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹33.42 Cr | 10.20% |
Bharti Airtel Ltd | Equity | ₹32.32 Cr | 9.87% |
Mahindra & Mahindra Ltd | Equity | ₹28.8 Cr | 8.79% |
Eternal Ltd | Equity | ₹21.49 Cr | 6.56% |
Hindustan Unilever Ltd | Equity | ₹21.16 Cr | 6.46% |
Maruti Suzuki India Ltd | Equity | ₹19.95 Cr | 6.09% |
Titan Co Ltd | Equity | ₹13.18 Cr | 4.02% |
InterGlobe Aviation Ltd | Equity | ₹11.59 Cr | 3.54% |
Asian Paints Ltd | Equity | ₹10.08 Cr | 3.08% |
Trent Ltd | Equity | ₹9.85 Cr | 3.01% |
Eicher Motors Ltd | Equity | ₹9.14 Cr | 2.79% |
Bajaj Auto Ltd | Equity | ₹9.12 Cr | 2.79% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.86 Cr | 2.40% |
Nestle India Ltd | Equity | ₹7.84 Cr | 2.39% |
TVS Motor Co Ltd | Equity | ₹7.65 Cr | 2.34% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.1 Cr | 2.17% |
Tata Consumer Products Ltd | Equity | ₹6.97 Cr | 2.13% |
Hero MotoCorp Ltd | Equity | ₹6.74 Cr | 2.06% |
Britannia Industries Ltd | Equity | ₹6.7 Cr | 2.05% |
Dixon Technologies (India) Ltd | Equity | ₹6.34 Cr | 1.94% |
Avenue Supermarts Ltd | Equity | ₹6.25 Cr | 1.91% |
Tata Power Co Ltd | Equity | ₹6.19 Cr | 1.89% |
Indian Hotels Co Ltd | Equity | ₹6 Cr | 1.83% |
Varun Beverages Ltd | Equity | ₹5.7 Cr | 1.74% |
Adani Power Ltd | Equity | ₹5.4 Cr | 1.65% |
Info Edge (India) Ltd | Equity | ₹4.83 Cr | 1.47% |
Godrej Consumer Products Ltd | Equity | ₹4.45 Cr | 1.36% |
DLF Ltd | Equity | ₹4.34 Cr | 1.32% |
United Spirits Ltd | Equity | ₹3.71 Cr | 1.13% |
Havells India Ltd | Equity | ₹3.59 Cr | 1.10% |
Net Receivable / Payable | Cash - Collateral | ₹-0.96 Cr | 0.29% |
Treps | Cash - Repurchase Agreement | ₹0.64 Cr | 0.20% |
Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.03% |
Large Cap Stocks
96.07%
Mid Cap Stocks
3.99%
Small Cap Stocks
--
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹131.92 Cr | 40.28% |
Consumer Defensive | ₹96.21 Cr | 29.37% |
Communication Services | ₹37.14 Cr | 11.34% |
Industrials | ₹15.18 Cr | 4.64% |
Healthcare | ₹14.96 Cr | 4.57% |
Utilities | ₹11.59 Cr | 3.54% |
Basic Materials | ₹10.08 Cr | 3.08% |
Technology | ₹6.34 Cr | 1.94% |
Real Estate | ₹4.34 Cr | 1.32% |
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 October 2024
ISIN INF200KB1449 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹328 Cr | Age 11 months | 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.
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.
Total AUM
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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