EquityEquity - ConsumptionVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹362 Cr
Expense Ratio
0.40%
ISIN
INF200KB1449
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Oct 2024
Equity | ₹359.77 Cr | 99.43% |
Others | ₹2.05 Cr | 0.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹38.12 Cr | 10.53% |
Bharti Airtel Ltd | Equity | ₹36.97 Cr | 10.22% |
Mahindra & Mahindra Ltd | Equity | ₹27.46 Cr | 7.59% |
Hindustan Unilever Ltd | Equity | ₹25.43 Cr | 7.03% |
Trent Ltd | Equity | ₹17.89 Cr | 4.94% |
Zomato Ltd | Equity | ₹17.01 Cr | 4.70% |
Maruti Suzuki India Ltd | Equity | ₹16.47 Cr | 4.55% |
Titan Co Ltd | Equity | ₹15.27 Cr | 4.22% |
Asian Paints Ltd | Equity | ₹15 Cr | 4.15% |
Bajaj Auto Ltd | Equity | ₹12.33 Cr | 3.41% |
Nestle India Ltd | Equity | ₹9.16 Cr | 2.53% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.53 Cr | 2.36% |
Tata Power Co Ltd | Equity | ₹8.39 Cr | 2.32% |
Varun Beverages Ltd | Equity | ₹8.15 Cr | 2.25% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.03 Cr | 2.22% |
InterGlobe Aviation Ltd | Equity | ₹7.91 Cr | 2.19% |
Britannia Industries Ltd | Equity | ₹7.63 Cr | 2.11% |
Eicher Motors Ltd | Equity | ₹7.6 Cr | 2.10% |
Tata Consumer Products Ltd | Equity | ₹7.37 Cr | 2.04% |
Hero MotoCorp Ltd | Equity | ₹7.31 Cr | 2.02% |
Indian Hotels Co Ltd | Equity | ₹6.7 Cr | 1.85% |
TVS Motor Co Ltd | Equity | ₹6.62 Cr | 1.83% |
Avenue Supermarts Ltd | Equity | ₹6.57 Cr | 1.81% |
Info Edge (India) Ltd | Equity | ₹6.55 Cr | 1.81% |
DLF Ltd | Equity | ₹5.93 Cr | 1.64% |
Adani Power Ltd | Equity | ₹5.85 Cr | 1.62% |
Godrej Consumer Products Ltd | Equity | ₹5.45 Cr | 1.51% |
United Spirits Ltd | Equity | ₹4.83 Cr | 1.33% |
Havells India Ltd | Equity | ₹4.68 Cr | 1.29% |
Colgate-Palmolive (India) Ltd | Equity | ₹4.58 Cr | 1.27% |
Treps | Cash - Repurchase Agreement | ₹2.54 Cr | 0.70% |
Net Receivable / Payable | Cash - Collateral | ₹-0.49 Cr | 0.13% |
Large Cap Stocks
92.15%
Mid Cap Stocks
7.29%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹134.65 Cr | 37.21% |
Consumer Defensive | ₹117.27 Cr | 32.41% |
Communication Services | ₹43.52 Cr | 12.03% |
Healthcare | ₹16.56 Cr | 4.58% |
Basic Materials | ₹15 Cr | 4.15% |
Utilities | ₹14.24 Cr | 3.93% |
Industrials | ₹12.59 Cr | 3.48% |
Real Estate | ₹5.93 Cr | 1.64% |
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 ₹362 Cr | Age 1 month | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.85 Cr | - |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.13 Cr | - |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹411.75 Cr | - |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹52.51 Cr | - |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1564.46 Cr | - |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2073.21 Cr | - |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5853.86 Cr | - |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.79 Cr | - |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.79 Cr | - |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹118.90 Cr | - |
Your principal amount will be at Very High Risk