An open-ended equity scheme following Consumption theme
An open-ended equity scheme following Consumption theme
 
|
|
|
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 |
||
| Diversified FMCG | 17.66 | |
| ITC Ltd. | 9.08 | |
| Hindustan Unilever Ltd. | 8.58 | |
| Retailing | 12.09 | |
| Zomato Ltd. | 5.73 | |
| Brainbees Solutions Limited | 2.24 | |
| Shoppers Stop Ltd. | 1.80 | |
| V-Mart Retail Ltd. | 1.28 | |
| FSN E-Commerce Ventures Ltd. | 1.04 | |
| Automobiles | 11.16 | |
| Maruti Suzuki India Limited | 6.18 | |
| Hero MotoCorp Ltd. | 4.98 | |
| Telecom - Services | 9.40 | |
| Bharti Airtel Ltd | 9.40 | |
| Personal Products | 8.61 | |
| Dabur India Ltd. | 4.25 | |
| Emami Ltd. | 2.88 | |
| Godrej Consumer Products Ltd. | 1.48 | |
| Consumer Durables | 6.74 | |
| Pokarna Ltd. | 2.97 | |
| Titan Company Ltd. | 2.57 | |
| Century Plyboards (India) Ltd. | 1.20 | |
| Beverages | 5.22 | |
| Radico Khaitan Ltd. | 3.83 | |
| United Spirits Ltd. | 1.39 | |
| Entertainment | 5.15 | |
| PVR Inox Limited | 3.02 | |
| Sun TV Network Ltd. | 1.60 | |
| Zee Entertainment Enterprises Ltd | 0.53 | |
| Leisure Services | 4.76 | |
| Jubilant Foodworks Limited | 2.31 | |
| Sapphire Foods India Ltd. | 1.67 | |
| Barbeque Nation Hospitality Ltd. | 0.78 | |
| Auto Components | 4.21 | |
| Samvardhana Motherson International Limited | 2.17 | |
| Subros Ltd. | 2.04 | |
| Healthcare Services | 2.78 | |
| Fortis Healthcare India Ltd | 1.54 | |
| Krishna Institute Of Medical Sciences Ltd. | 1.24 | |
| Food Products | 2.44 | |
| Britannia Industries Ltd. | 1.69 | |
| Heritage Foods Ltd | 0.75 | |
| Pharmaceuticals and Biotechnology | 2.44 | |
| Innova Captabs Ltd | 1.67 | |
| Ami Organics Ltd | 0.77 | |
| Transport Services | 1.61 | |
| Inter Globe Aviation Ltd | 1.61 | |
| IT - Software | 1.58 | |
| Unicommerce Esolutions Limited | 1.58 | |
| Agricultural, Commercial and Construction Vehicles | 1.15 | |
| V.S.T Tillers Tractors Ltd | 1.15 | |
| Printing and Publication | 0.64 | |
| Navneet Education Ltd. | 0.64 | |
| Household Products | 0.62 | |
| Flair Writing Industries Limited | 0.62 | |
| Realty | 0.55 | |
| Mahindra Lifespace Developers Ltd | 0.55 | |
| Equity & Equity related - Total | 98.81 | |
| Triparty Repo | 1.11 | |
| Net Current Assets/(Liabilities) | 0.08 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs13.9436 | Rs14.1281 |
| IDCW | Rs13.9415 | Rs14.1280 |
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 (Total Return Index) |
| Allotment date | November 16, 2023 |
| AAUM | Rs837.13 crs |
| AUM | Rs899.09 crs |
| Folio count | 29,671 |
Trustee's Discretion
| Portfolio Turnover | 25.87% |
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:
a) For redemption / switch out within 30
days from the date of allotment: 1%
b) If units are redeemed or switched out on
or after 30 days from the date of allotment -
Nil.
Units issued on reinvestment of IDCWs shall
not be subject to entry and exit load.
| Regular Plan: | 2.24% |
| Direct Plan: | 0.61% |
Folio count data as on 31st July 2024.
Benchmark
This product is suitable for investors who are seeking*:
- Long-term capital growth
- Investment in portfolio of predominantly equity & equity related securities of companies engaged in Consumption & consumption related activities
* 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 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'