The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities. However, there is no assurance that the objective of the scheme will be achieved.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities. However, there is no assurance that the objective of the scheme will be achieved.
Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Retailing | 16.05 | |
ZOMATO LTD. | 5.68 | |
VISHAL MEGA MART LIMITED | 3.05 | |
BRAINBEES SOLUTIONS LIMITED | 1.78 | |
FSN E-COMMERCE VENTURES LTD. | 1.69 | |
SWIGGY LTD | 1.51 | |
Shoppers Stop Ltd. | 1.35 | |
V-Mart Retail Ltd. | 0.99 | |
Diversified FMCG | 15.49 | |
ITC Ltd. | 8.71 | |
Hindustan Unilever Ltd. | 6.78 | |
Automobiles | 15.18 | |
Maruti Suzuki India Limited | 7.57 | |
Hero MotoCorp Ltd. | 4.22 | |
Mahindra & Mahindra Ltd. | 3.39 | |
Telecom - Services | 8.49 | |
Bharti Airtel Ltd | 8.49 | |
Pharmaceuticals and Biotechnology | 7.52 | |
JUBILANT PHARMOVA LIMITED | 2.59 | |
INNOVA CAPTABS LTD | 2.20 | |
ORCHID PHARMA LTD. | 1.89 | |
AMI ORGANICS LTD | 0.84 | |
Personal Products | 5.95 | |
Dabur India Ltd. | 3.40 | |
Emami Ltd. | 1.71 | |
Godrej Consumer Products Ltd. | 0.84 | |
Beverages | 5.65 | |
Radico Khaitan Ltd. | 4.46 | |
UNITED SPIRITS LTD. | 1.19 | |
Consumer Durables | 5.32 | |
Pokarna Ltd. | 2.98 | |
Titan Company Ltd. | 1.46 | |
Century Plyboards (India) Ltd. | 0.88 | |
Leisure Services | 4.39 | |
Jubilant Foodworks Limited | 2.25 | |
SAPPHIRE FOODS INDIA LTD. | 1.71 | |
Barbeque Nation Hospitality Ltd. | 0.43 | |
Entertainment | 3.34 | |
PVR INOX LIMITED | 2.10 | |
Sun TV Network Ltd. | 1.24 | |
Healthcare Services | 2.12 | |
KRISHNA INSTITUTE OF MEDICAL | 1.14 | |
Fortis Healthcare India Ltd | 0.98 | |
Food Products | 1.99 | |
Britannia Industries Ltd. | 1.49 | |
Heritage Foods Ltd | 0.50 | |
Agricultural, Commercial and Construction Vehicles | 1.88 | |
V.S.T Tillers Tractors Ltd | 1.88 | |
Transport Services | 1.58 | |
Inter Globe Aviation Ltd | 1.58 | |
Auto Components | 1.39 | |
Subros Ltd. | 1.39 | |
Printing and Publication | 0.48 | |
Navneet Education Ltd. | 0.48 | |
Household Products | 0.42 | |
FLAIR WRITING INDUSTRIES LIMITED | 0.42 | |
Realty | 0.34 | |
Mahindra Lifespace Developers Ltd | 0.34 | |
IT - Software | 0.29 | |
UNICOMMERCE ESOLUTIONS LIMITED | 0.29 | |
Equity & Equity related - Total | 97.87 | |
Triparty Repo | 2.38 | |
Net Current Assets/(Liabilities) | -0.25 | |
Grand Total | 100.00 | |
|
Monthly SIP of Rs 10000 | Since Inception | 1 year |
Total amount invested (₹) | 1,40,000 | 1,20,000 |
Total Value as on Dec 31, 2024 (₹) | 1,60,411 | 1,33,731 |
Scheme Returns (%) | 24.02 | 21.87 |
Nifty India Consumption Index (TRI) Returns (%) | 14.31 | 10.01 |
Alpha* | 9.71 | 11.85 |
Nifty India Consumption Index (TRI) (₹)# | 1,52,260 | 1,26,389 |
Nifty 50 (TRI) (₹)^ | 1,45,508 | 1,21,600 |
Nifty 50 (TRI) Returns (%) | 6.38 | 2.48 |
Regular | Direct | |
Growth | Rs13.4740 | Rs13.7270 |
IDCW | Rs13.4720 | Rs13.7270 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
Fund Manager* |
Mr. Devender Singhal, Mr. Abhishek Bisen |
Benchmark | Nifty India Consumption Index TRI |
Allotment date | November 16, 2023 |
AAUM | Rs1,119.29 crs |
AUM | Rs1,116.93 crs |
Folio count | 48,218 |
Trustee's Discretion
Portfolio Turnover | 29.83% |
$Beta | 0.87 |
$Sharpe ## | 1.38 |
$Standard Deviation | 15.22% |
^^(P/E) | 50.14 |
^^P/BV | 6.96 |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90
days from the date of allotment: 0.5%
• If units are redeemed or switched out on
or after 90 days from the date of allotment -
Nil
Regular Plan: | 2.15% |
Direct Plan: | 0.55% |
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.