3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
5.37%
|
-27.07% |
| 2 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
5.27%
|
-20.08% |
| 3 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
3.72%
|
-8.90% |
| 4 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
3.48%
|
-10.72% |
| 5 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.36%
|
-22.72% |
| 6 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
3.23%
|
+3.48% |
| 7 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
2.34%
|
-3.99% |
| 8 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.16%
|
+10.92% |
| 9 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.09%
|
-15.32% |
| 10 | Radico Khaitan
INE944F01028 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
2.00%
|
+5.57% |
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s): Rakesh Prajapati, Nitin Sharma
Exit load: Exit load of 0.25%, if redeemed within 15 Days.