Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,495 Cr
Expense Ratio
1.30%
ISIN
INF903J01NH5
Minimum SIP
₹100
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
+37.80%
— (Cat Avg.)
3 Years
+21.70%
— (Cat Avg.)
5 Years
+20.92%
— (Cat Avg.)
10 Years
+17.07%
— (Cat Avg.)
Since Inception
+16.79%
— (Cat Avg.)
Equity | ₹1,433.3 Cr | 95.89% |
Others | ₹61.51 Cr | 4.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹142.67 Cr | 9.54% |
ITC Ltd | Equity | ₹127.1 Cr | 8.50% |
Kalyan Jewellers India Ltd | Equity | ₹123.01 Cr | 8.23% |
Mahindra & Mahindra Ltd | Equity | ₹116.88 Cr | 7.82% |
Hindustan Unilever Ltd | Equity | ₹100.9 Cr | 6.75% |
Titan Co Ltd | Equity | ₹86.94 Cr | 5.82% |
Treps | Cash - Repurchase Agreement | ₹62.26 Cr | 4.17% |
United Spirits Ltd | Equity | ₹61.4 Cr | 4.11% |
Emami Ltd | Equity | ₹59.74 Cr | 4.00% |
Maruti Suzuki India Ltd | Equity | ₹59.38 Cr | 3.97% |
Safari Industries (India) Ltd | Equity | ₹50.24 Cr | 3.36% |
Nestle India Ltd | Equity | ₹43.17 Cr | 2.89% |
Apollo Hospitals Enterprise Ltd | Equity | ₹42.09 Cr | 2.82% |
Varun Beverages Ltd | Equity | ₹38.77 Cr | 2.59% |
Bajaj Holdings and Investment Ltd | Equity | ₹35.96 Cr | 2.41% |
Brigade Enterprises Ltd | Equity | ₹35.4 Cr | 2.37% |
Info Edge (India) Ltd | Equity | ₹29.45 Cr | 1.97% |
Britannia Industries Ltd | Equity | ₹28.24 Cr | 1.89% |
Electronics Mart India Ltd | Equity | ₹27.97 Cr | 1.87% |
Zomato Ltd | Equity | ₹25.11 Cr | 1.68% |
Bajaj Auto Ltd | Equity | ₹24.39 Cr | 1.63% |
Asian Paints Ltd | Equity | ₹24.37 Cr | 1.63% |
Avenue Supermarts Ltd | Equity | ₹22.43 Cr | 1.50% |
SJS Enterprises Ltd | Equity | ₹21.64 Cr | 1.45% |
Devyani International Ltd | Equity | ₹20.86 Cr | 1.40% |
Trent Ltd | Equity | ₹19.34 Cr | 1.29% |
Bata India Ltd | Equity | ₹17.44 Cr | 1.17% |
United Breweries Ltd | Equity | ₹16.44 Cr | 1.10% |
Hatsun Agro Product Ltd | Equity | ₹15.59 Cr | 1.04% |
Eureka Forbes Ltd | Equity | ₹12.39 Cr | 0.83% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.75 Cr | 0.25% |
Cash And Other Net Current Assets | Cash | ₹-0.76 Cr | 0.05% |
Chalet Hotels Ltd | Equity | ₹0.22 Cr | 0.01% |
Large Cap Stocks
66.84%
Mid Cap Stocks
13.74%
Small Cap Stocks
15.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹609.58 Cr | 40.78% |
Consumer Defensive | ₹513.79 Cr | 34.37% |
Communication Services | ₹172.12 Cr | 11.51% |
Healthcare | ₹42.09 Cr | 2.82% |
Financial Services | ₹35.96 Cr | 2.41% |
Real Estate | ₹35.4 Cr | 2.37% |
Basic Materials | ₹24.37 Cr | 1.63% |
Standard Deviation
This fund
12.15%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
ISIN | INF903J01NH5 | Expense Ratio | 1.30% | Exit Load | 1.00% | Fund Size | ₹1,495 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | 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% | - |