Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,101 Cr
Expense Ratio
0.76%
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
+39.22%
— (Cat Avg.)
3 Years
+22.60%
— (Cat Avg.)
5 Years
+23.87%
— (Cat Avg.)
Since Inception
+20.33%
— (Cat Avg.)
Equity | ₹2,025.32 Cr | 96.40% |
Others | ₹75.59 Cr | 3.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹180.7 Cr | 8.60% |
Zomato Ltd | Equity | ₹173.28 Cr | 8.25% |
Radico Khaitan Ltd | Equity | ₹112.81 Cr | 5.37% |
Maruti Suzuki India Ltd | Equity | ₹111.19 Cr | 5.29% |
Nestle India Ltd | Equity | ₹109.47 Cr | 5.21% |
Tata Consumer Products Ltd | Equity | ₹100.2 Cr | 4.77% |
Trent Ltd | Equity | ₹88.23 Cr | 4.20% |
Bikaji Foods International Ltd | Equity | ₹85.43 Cr | 4.07% |
Cash / Net Current Asset | Cash | ₹72.98 Cr | 3.47% |
Metro Brands Ltd | Equity | ₹72.72 Cr | 3.46% |
Dixon Technologies (India) Ltd | Equity | ₹63.93 Cr | 3.04% |
Escorts Kubota Ltd | Equity | ₹53.87 Cr | 2.56% |
Polycab India Ltd | Equity | ₹53.24 Cr | 2.53% |
Titan Co Ltd | Equity | ₹50.96 Cr | 2.43% |
Dabur India Ltd | Equity | ₹49.92 Cr | 2.38% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹48.4 Cr | 2.30% |
DOMS Industries Ltd | Equity | ₹46.92 Cr | 2.23% |
Berger Paints India Ltd | Equity | ₹45.38 Cr | 2.16% |
United Spirits Ltd | Equity | ₹43.66 Cr | 2.08% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹40.92 Cr | 1.95% |
Avenue Supermarts Ltd | Equity | ₹40.42 Cr | 1.92% |
Cello World Ltd | Equity | ₹37.81 Cr | 1.80% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹33.41 Cr | 1.59% |
PB Fintech Ltd | Equity | ₹32.23 Cr | 1.53% |
Raymond Ltd | Equity | ₹31.57 Cr | 1.50% |
R R Kabel Ltd | Equity | ₹31.33 Cr | 1.49% |
Kaynes Technology India Ltd | Equity | ₹30.52 Cr | 1.45% |
Hero MotoCorp Ltd | Equity | ₹30.13 Cr | 1.43% |
Pidilite Industries Ltd | Equity | ₹28.43 Cr | 1.35% |
Cera Sanitaryware Ltd | Equity | ₹26.05 Cr | 1.24% |
Pricol Ltd | Equity | ₹22.73 Cr | 1.08% |
Campus Activewear Ltd | Equity | ₹22.08 Cr | 1.05% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹21.37 Cr | 1.02% |
Voltas Ltd | Equity | ₹20.61 Cr | 0.98% |
Jyothy Labs Ltd | Equity | ₹20.59 Cr | 0.98% |
Flair Writing Industries Ltd | Equity | ₹19.78 Cr | 0.94% |
BSE Ltd | Equity | ₹18.59 Cr | 0.89% |
Venus Pipes & Tubes Ltd | Equity | ₹15.59 Cr | 0.74% |
Gillette India Ltd | Equity | ₹10.87 Cr | 0.52% |
A) Repo | Cash - Repurchase Agreement | ₹2.61 Cr | 0.12% |
Large Cap Stocks
51.17%
Mid Cap Stocks
14.04%
Small Cap Stocks
31.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹754.05 Cr | 35.89% |
Consumer Cyclical | ₹722.52 Cr | 34.39% |
Industrials | ₹303.69 Cr | 14.46% |
Basic Materials | ₹130.32 Cr | 6.20% |
Technology | ₹63.93 Cr | 3.04% |
Financial Services | ₹50.82 Cr | 2.42% |
Standard Deviation
This fund
13.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2016
Since October 2023
ISIN | INF277K013A6 | Expense Ratio | 0.76% | Exit Load | No Charges | Fund Size | ₹2,101 Cr | Age | 28 Dec 2015 | 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% | - |