EquityEquity - ConsumptionVery High Risk
Regular
NAV (24-Jun-25)
Returns (Since Inception)
Fund Size
₹2,379 Cr
Expense Ratio
1.99%
ISIN
INF277K010A2
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
+5.08%
— (Cat Avg.)
3 Years
+22.60%
— (Cat Avg.)
5 Years
+21.52%
— (Cat Avg.)
Since Inception
+16.73%
— (Cat Avg.)
Equity | ₹2,222.69 Cr | 93.45% |
Others | ₹155.9 Cr | 6.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹211.07 Cr | 8.87% |
Eternal Ltd | Equity | ₹157.48 Cr | 6.62% |
Radico Khaitan Ltd | Equity | ₹153.61 Cr | 6.46% |
Cash / Net Current Asset | Cash - Collateral | ₹152.86 Cr | 6.43% |
Titan Co Ltd | Equity | ₹128.03 Cr | 5.38% |
Tata Consumer Products Ltd | Equity | ₹106.32 Cr | 4.47% |
Trent Ltd | Equity | ₹101.58 Cr | 4.27% |
Bikaji Foods International Ltd | Equity | ₹99.28 Cr | 4.17% |
Havells India Ltd | Equity | ₹90.7 Cr | 3.81% |
DOMS Industries Ltd | Equity | ₹77.11 Cr | 3.24% |
HDFC Asset Management Co Ltd | Equity | ₹77.01 Cr | 3.24% |
Nestle India Ltd | Equity | ₹73.08 Cr | 3.07% |
BSE Ltd | Equity | ₹57.76 Cr | 2.43% |
Metro Brands Ltd | Equity | ₹55.12 Cr | 2.32% |
Bajaj Auto Ltd | Equity | ₹54.22 Cr | 2.28% |
Dixon Technologies (India) Ltd | Equity | ₹53.63 Cr | 2.25% |
PG Electroplast Ltd | Equity | ₹53.46 Cr | 2.25% |
Polycab India Ltd | Equity | ₹51.22 Cr | 2.15% |
United Spirits Ltd | Equity | ₹48.64 Cr | 2.05% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹46.27 Cr | 1.95% |
Blue Star Ltd | Equity | ₹42.75 Cr | 1.80% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹40.65 Cr | 1.71% |
Hero MotoCorp Ltd | Equity | ₹38.78 Cr | 1.63% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹35.7 Cr | 1.50% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹31.32 Cr | 1.32% |
Jyothy Labs Ltd | Equity | ₹31.22 Cr | 1.31% |
Campus Activewear Ltd | Equity | ₹30.71 Cr | 1.29% |
Kalyan Jewellers India Ltd | Equity | ₹28.24 Cr | 1.19% |
Pidilite Industries Ltd | Equity | ₹27.96 Cr | 1.18% |
Whirlpool of India Ltd | Equity | ₹27.61 Cr | 1.16% |
Kaynes Technology India Ltd | Equity | ₹25.66 Cr | 1.08% |
Dabur India Ltd | Equity | ₹24.15 Cr | 1.02% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹24.03 Cr | 1.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹23.39 Cr | 0.98% |
Pricol Ltd | Equity | ₹20.78 Cr | 0.87% |
Flair Writing Industries Ltd | Equity | ₹18.36 Cr | 0.77% |
TeamLease Services Ltd | Equity | ₹15.84 Cr | 0.67% |
Gillette India Ltd | Equity | ₹14.13 Cr | 0.59% |
Avenue Supermarts Ltd | Equity | ₹12.01 Cr | 0.50% |
Raymond Lifestyle Ltd | Equity | ₹8.7 Cr | 0.37% |
Raymond Realty Lim | Equity | ₹5.07 Cr | 0.21% |
A) Repo | Cash - Repurchase Agreement | ₹3.04 Cr | 0.13% |
Large Cap Stocks
47.31%
Mid Cap Stocks
17.23%
Small Cap Stocks
28.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹797.55 Cr | 33.53% |
Consumer Cyclical | ₹727.62 Cr | 30.59% |
Industrials | ₹367.91 Cr | 15.47% |
Financial Services | ₹134.76 Cr | 5.67% |
Technology | ₹107.09 Cr | 4.50% |
Basic Materials | ₹59.28 Cr | 2.49% |
Healthcare | ₹23.39 Cr | 0.98% |
Standard Deviation
This fund
15.81%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2016
Since October 2023
ISIN INF277K010A2 | Expense Ratio 1.99% | Exit Load No Charges | Fund Size ₹2,379 Cr | Age 9 years 5 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
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Regular
NAV (24-Jun-25)
Returns (Since Inception)
Fund Size
₹2,379 Cr
Expense Ratio
1.99%
ISIN
INF277K010A2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
Your principal amount will be at Very High Risk
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
+5.08%
— (Cat Avg.)
3 Years
+22.60%
— (Cat Avg.)
5 Years
+21.52%
— (Cat Avg.)
Since Inception
+16.73%
— (Cat Avg.)
Equity | ₹2,222.69 Cr | 93.45% |
Others | ₹155.9 Cr | 6.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹211.07 Cr | 8.87% |
Eternal Ltd | Equity | ₹157.48 Cr | 6.62% |
Radico Khaitan Ltd | Equity | ₹153.61 Cr | 6.46% |
Cash / Net Current Asset | Cash - Collateral | ₹152.86 Cr | 6.43% |
Titan Co Ltd | Equity | ₹128.03 Cr | 5.38% |
Tata Consumer Products Ltd | Equity | ₹106.32 Cr | 4.47% |
Trent Ltd | Equity | ₹101.58 Cr | 4.27% |
Bikaji Foods International Ltd | Equity | ₹99.28 Cr | 4.17% |
Havells India Ltd | Equity | ₹90.7 Cr | 3.81% |
DOMS Industries Ltd | Equity | ₹77.11 Cr | 3.24% |
HDFC Asset Management Co Ltd | Equity | ₹77.01 Cr | 3.24% |
Nestle India Ltd | Equity | ₹73.08 Cr | 3.07% |
BSE Ltd | Equity | ₹57.76 Cr | 2.43% |
Metro Brands Ltd | Equity | ₹55.12 Cr | 2.32% |
Bajaj Auto Ltd | Equity | ₹54.22 Cr | 2.28% |
Dixon Technologies (India) Ltd | Equity | ₹53.63 Cr | 2.25% |
PG Electroplast Ltd | Equity | ₹53.46 Cr | 2.25% |
Polycab India Ltd | Equity | ₹51.22 Cr | 2.15% |
United Spirits Ltd | Equity | ₹48.64 Cr | 2.05% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹46.27 Cr | 1.95% |
Blue Star Ltd | Equity | ₹42.75 Cr | 1.80% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹40.65 Cr | 1.71% |
Hero MotoCorp Ltd | Equity | ₹38.78 Cr | 1.63% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹35.7 Cr | 1.50% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹31.32 Cr | 1.32% |
Jyothy Labs Ltd | Equity | ₹31.22 Cr | 1.31% |
Campus Activewear Ltd | Equity | ₹30.71 Cr | 1.29% |
Kalyan Jewellers India Ltd | Equity | ₹28.24 Cr | 1.19% |
Pidilite Industries Ltd | Equity | ₹27.96 Cr | 1.18% |
Whirlpool of India Ltd | Equity | ₹27.61 Cr | 1.16% |
Kaynes Technology India Ltd | Equity | ₹25.66 Cr | 1.08% |
Dabur India Ltd | Equity | ₹24.15 Cr | 1.02% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹24.03 Cr | 1.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹23.39 Cr | 0.98% |
Pricol Ltd | Equity | ₹20.78 Cr | 0.87% |
Flair Writing Industries Ltd | Equity | ₹18.36 Cr | 0.77% |
TeamLease Services Ltd | Equity | ₹15.84 Cr | 0.67% |
Gillette India Ltd | Equity | ₹14.13 Cr | 0.59% |
Avenue Supermarts Ltd | Equity | ₹12.01 Cr | 0.50% |
Raymond Lifestyle Ltd | Equity | ₹8.7 Cr | 0.37% |
Raymond Realty Lim | Equity | ₹5.07 Cr | 0.21% |
A) Repo | Cash - Repurchase Agreement | ₹3.04 Cr | 0.13% |
Large Cap Stocks
47.31%
Mid Cap Stocks
17.23%
Small Cap Stocks
28.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹797.55 Cr | 33.53% |
Consumer Cyclical | ₹727.62 Cr | 30.59% |
Industrials | ₹367.91 Cr | 15.47% |
Financial Services | ₹134.76 Cr | 5.67% |
Technology | ₹107.09 Cr | 4.50% |
Basic Materials | ₹59.28 Cr | 2.49% |
Healthcare | ₹23.39 Cr | 0.98% |
Standard Deviation
This fund
15.81%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2016
Since October 2023
ISIN INF277K010A2 | Expense Ratio 1.99% | Exit Load No Charges | Fund Size ₹2,379 Cr | Age 9 years 5 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
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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