Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹661 Cr
Expense Ratio
1.54%
ISIN
INF789F01VF3
Minimum SIP
₹1,000
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
+38.63%
— (Cat Avg.)
3 Years
+18.64%
— (Cat Avg.)
5 Years
+20.46%
— (Cat Avg.)
10 Years
+13.05%
— (Cat Avg.)
Since Inception
+13.74%
— (Cat Avg.)
Equity | ₹646.72 Cr | 97.91% |
Debt | ₹1.44 Cr | 0.22% |
Others | ₹12.35 Cr | 1.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹42.89 Cr | 6.49% |
Maruti Suzuki India Ltd | Equity | ₹42.36 Cr | 6.41% |
Trent Ltd | Equity | ₹41.48 Cr | 6.28% |
Avenue Supermarts Ltd | Equity | ₹34.39 Cr | 5.21% |
Godrej Consumer Products Ltd | Equity | ₹32.69 Cr | 4.95% |
Nestle India Ltd | Equity | ₹25.26 Cr | 3.82% |
Titan Co Ltd | Equity | ₹23.59 Cr | 3.57% |
Mahindra & Mahindra Ltd | Equity | ₹23.56 Cr | 3.57% |
Hero MotoCorp Ltd | Equity | ₹23.12 Cr | 3.50% |
ITC Ltd | Equity | ₹22.71 Cr | 3.44% |
Hindustan Unilever Ltd | Equity | ₹18.84 Cr | 2.85% |
United Spirits Ltd | Equity | ₹16.43 Cr | 2.49% |
Whirlpool of India Ltd | Equity | ₹16.23 Cr | 2.46% |
United Breweries Ltd | Equity | ₹16.13 Cr | 2.44% |
Phoenix Mills Ltd | Equity | ₹15.8 Cr | 2.39% |
Info Edge (India) Ltd | Equity | ₹15.57 Cr | 2.36% |
Jubilant Foodworks Ltd | Equity | ₹15.06 Cr | 2.28% |
Tata Consumer Products Ltd | Equity | ₹14.88 Cr | 2.25% |
Asian Paints Ltd | Equity | ₹14.44 Cr | 2.19% |
Astral Ltd | Equity | ₹14.05 Cr | 2.13% |
Tata Motors Ltd | Equity | ₹13.72 Cr | 2.08% |
Voltas Ltd | Equity | ₹13.41 Cr | 2.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.24 Cr | 2.00% |
Havells India Ltd | Equity | ₹12.63 Cr | 1.91% |
Net Current Assets | Cash | ₹12.27 Cr | 1.86% |
Metro Brands Ltd | Equity | ₹12.16 Cr | 1.84% |
Raymond Ltd | Equity | ₹10.41 Cr | 1.58% |
Zomato Ltd | Equity | ₹9.93 Cr | 1.50% |
Bikaji Foods International Ltd | Equity | ₹8.85 Cr | 1.34% |
Eicher Motors Ltd | Equity | ₹8.41 Cr | 1.27% |
HDFC Bank Ltd | Equity | ₹8.33 Cr | 1.26% |
Bajaj Finance Ltd | Equity | ₹7.19 Cr | 1.09% |
Metropolis Healthcare Ltd | Equity | ₹6.97 Cr | 1.06% |
Polycab India Ltd | Equity | ₹6.86 Cr | 1.04% |
IndusInd Bank Ltd | Equity | ₹6.81 Cr | 1.03% |
HDFC Life Insurance Company Limited | Equity | ₹6.78 Cr | 1.03% |
Kewal Kiran Clothing Ltd | Equity | ₹6.66 Cr | 1.01% |
Bajaj Consumer Care Ltd | Equity | ₹6.65 Cr | 1.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹6.64 Cr | 1.00% |
PB Fintech Ltd | Equity | ₹4.57 Cr | 0.69% |
Barbeque-Nation Hospitality Ltd | Equity | ₹4.56 Cr | 0.69% |
Safari Industries (India) Ltd | Equity | ₹2.47 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.44 Cr | 0.22% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.08 Cr | 0.01% |
Large Cap Stocks
65.74%
Mid Cap Stocks
20.67%
Small Cap Stocks
11.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹273.59 Cr | 41.42% |
Consumer Defensive | ₹196.83 Cr | 29.80% |
Communication Services | ₹58.46 Cr | 8.85% |
Industrials | ₹46.95 Cr | 7.11% |
Financial Services | ₹33.68 Cr | 5.10% |
Real Estate | ₹15.8 Cr | 2.39% |
Basic Materials | ₹14.44 Cr | 2.19% |
Healthcare | ₹6.97 Cr | 1.06% |
Standard Deviation
This fund
12.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2018
ISIN | INF789F01VF3 | Expense Ratio | 1.54% | Exit Load | 1.00% | Fund Size | ₹661 Cr | Age | 01 Jan 2013 | 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% | - |