EquityEquity - ConsumptionVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,522 Cr
Expense Ratio
0.70%
ISIN
INF277K013A6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
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
+38.87%
— (Cat Avg.)
3 Years
+20.92%
— (Cat Avg.)
5 Years
+22.25%
— (Cat Avg.)
Since Inception
+20.37%
— (Cat Avg.)
Equity | ₹2,464.02 Cr | 97.72% |
Others | ₹57.6 Cr | 2.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹249.49 Cr | 9.89% |
Zomato Ltd | Equity | ₹231.7 Cr | 9.19% |
Nestle India Ltd | Equity | ₹133.15 Cr | 5.28% |
Maruti Suzuki India Ltd | Equity | ₹122.32 Cr | 4.85% |
Radico Khaitan Ltd | Equity | ₹122.01 Cr | 4.84% |
Tata Consumer Products Ltd | Equity | ₹113.48 Cr | 4.50% |
Bikaji Foods International Ltd | Equity | ₹110.03 Cr | 4.36% |
Trent Ltd | Equity | ₹109.08 Cr | 4.33% |
DOMS Industries Ltd | Equity | ₹85.07 Cr | 3.37% |
Dixon Technologies (India) Ltd | Equity | ₹73.71 Cr | 2.92% |
Avenue Supermarts Ltd | Equity | ₹73.03 Cr | 2.90% |
Metro Brands Ltd | Equity | ₹58.27 Cr | 2.31% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹55.41 Cr | 2.20% |
Cash / Net Current Asset | Cash - Collateral | ₹53.14 Cr | 2.11% |
Hero MotoCorp Ltd | Equity | ₹51.41 Cr | 2.04% |
Titan Co Ltd | Equity | ₹51.2 Cr | 2.03% |
Dabur India Ltd | Equity | ₹50.14 Cr | 1.99% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹48.62 Cr | 1.93% |
Jyothy Labs Ltd | Equity | ₹47.05 Cr | 1.87% |
United Spirits Ltd | Equity | ₹44.36 Cr | 1.76% |
Polycab India Ltd | Equity | ₹43.82 Cr | 1.74% |
PG Electroplast Ltd | Equity | ₹40.52 Cr | 1.61% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹40.11 Cr | 1.59% |
Voltas Ltd | Equity | ₹39.85 Cr | 1.58% |
Kaynes Technology India Ltd | Equity | ₹38.09 Cr | 1.51% |
PB Fintech Ltd | Equity | ₹37.37 Cr | 1.48% |
Bajaj Auto Ltd | Equity | ₹35.8 Cr | 1.42% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹35.54 Cr | 1.41% |
Berger Paints India Ltd | Equity | ₹30.26 Cr | 1.20% |
Pidilite Industries Ltd | Equity | ₹30.23 Cr | 1.20% |
BSE Ltd | Equity | ₹26.53 Cr | 1.05% |
Campus Activewear Ltd | Equity | ₹25.73 Cr | 1.02% |
Cello World Ltd | Equity | ₹25.53 Cr | 1.01% |
TeamLease Services Ltd | Equity | ₹25.35 Cr | 1.01% |
Astral Ltd | Equity | ₹25.07 Cr | 0.99% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹24 Cr | 0.95% |
Pricol Ltd | Equity | ₹22.1 Cr | 0.88% |
Spicejet Ltd | Equity | ₹20.68 Cr | 0.82% |
Flair Writing Industries Ltd | Equity | ₹20.63 Cr | 0.82% |
Raymond Lifestyle Ltd | Equity | ₹20.19 Cr | 0.80% |
Raymond Ltd | Equity | ₹14.36 Cr | 0.57% |
Gillette India Ltd | Equity | ₹12.72 Cr | 0.50% |
A) Repo | Cash - Repurchase Agreement | ₹4.46 Cr | 0.18% |
Large Cap Stocks
51.37%
Mid Cap Stocks
14.87%
Small Cap Stocks
30.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹979.47 Cr | 38.84% |
Consumer Cyclical | ₹858.66 Cr | 34.05% |
Industrials | ₹338.67 Cr | 13.43% |
Technology | ₹114.22 Cr | 4.53% |
Basic Materials | ₹109.12 Cr | 4.33% |
Financial Services | ₹63.89 Cr | 2.53% |
Standard Deviation
This fund
13.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2016
Since October 2023
ISIN INF277K013A6 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹2,522 Cr | Age 8 years 9 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.71 Cr | 39.6% |
Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹3.13 Cr | 39.8% |
ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹395.41 Cr | 17.7% |
ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹55.13 Cr | 39.7% |
Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1629.47 Cr | 30.6% |
Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2023.15 Cr | 35.7% |
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6303.61 Cr | 33.1% |
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1574.78 Cr | 36.2% |
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1574.78 Cr | 38.3% |
Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹117.59 Cr | 39.4% |
Total AUM
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk