An open-ended equity scheme following Consumption theme
An open-ended equity scheme following Consumption theme
 
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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.
| Instrument/Industry/Issuer | |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Automobiles | 19.35 | |
| Maruti Suzuki India Limited | 9.87 | |
| Hero MotoCorp Ltd. | 9.48 | |
| Diversified FMCG | 15.67 | |
| Hindustan Unilever Ltd. | 8.37 | |
| ITC Ltd. | 7.30 | |
| Telecom - Services | 9.11 | |
| Bharti Airtel Ltd | 9.11 | |
| Consumer Durables | 7.17 | |
| Voltas Ltd. | 2.13 | |
| Titan Company Ltd. | 1.85 | |
| Century Plyboards (India) Ltd. | 1.73 | |
| Kansai Nerolac Paints Ltd | 0.94 | |
| Pokarna Ltd. | 0.52 | |
| Beverages | 6.48 | |
| Radico Khaitan Ltd. | 4.59 | |
| United Spirits Ltd. | 1.89 | |
| Auto Components | 6.10 | |
| Subros Ltd. | 1.83 | |
| Exide Industries Ltd | 1.78 | |
| Samvardhana Motherson International Limited | 1.27 | |
| Ceat Ltd. | 1.22 | |
| Retailing | 5.80 | |
| Zomato Ltd. | 3.35 | |
| V-Mart Retail Ltd. | 1.36 | |
| Shoppers Stop Ltd. | 1.09 | |
| Personal Products | 4.78 | |
| Godrej Consumer Products Ltd. | 3.25 | |
| Emami Ltd. | 1.53 | |
| Entertainment | 4.17 | |
| Sun TV Network Ltd. | 1.95 | |
| PVR Inox Limited | 1.29 | |
| Zee Entertainment Enterprises Ltd | 0.93 | |
| Food Products | 3.78 | |
| Britannia Industries Ltd. | 2.39 | |
| Heritage Foods Ltd | 0.80 | |
| Bikaji Foods International Ltd. | 0.59 | |
| Healthcare Services | 3.69 | |
| Fortis Healthcare India Ltd | 1.91 | |
| Krishna Institute Of Medical Sciences Ltd. | 1.78 | |
| Leisure Services | 3.32 | |
| Jubilant Foodworks Limited | 1.41 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.01 | |
| Barbeque Nation Hospitality Ltd. | 0.90 | |
| Transport Services | 2.30 | |
| Inter Globe Aviation Ltd | 2.30 | |
| Pharmaceuticals and Biotechnology | 2.02 | |
| Innova Captabs Ltd | 2.02 | |
| Industrial Products | 1.37 | |
| Bharat Forge Ltd. | 1.37 | |
| Printing and Publication | 1.01 | |
| Navneet Education Ltd. | 1.01 | |
| Realty | 1.00 | |
| Mahindra Lifespace Developers Ltd | 1.00 | |
| Household Products | 0.89 | |
| Flair Writing Industries Limited | 0.89 | |
| Equity & Equity related - Total | 98.01 | |
| Triparty Repo | 2.08 | |
| Net Current Assets/(Liabilities) | -0.09 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs10.7060 | Rs10.7720 |
| IDCW | Rs10.7040 | Rs10.7720 |
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 | Rs495.10 crs |
| AUM | Rs508.35 crs |
| Folio count | 24,654 |
Trustee's Discretion
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: | 2.38% |
| Direct Plan: | 0.71% |
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 March, 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).
Scheme has not completed 6 months since inception
* For Fund Manager experience, please refer 'Our Fund Managers'