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 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
7.33%
|
-10.96% |
| 2 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
6.55%
|
-19.24% |
| 3 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
5.13%
|
-7.01% |
| 4 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
4.76%
|
-15.44% |
| 5 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
4.55%
|
+8.72% |
| 6 | Trent
INE849A01020 |
Consumer Cyclical Apparel Retail |
India |
3.86%
|
+11.60% |
| 7 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
3.81%
|
+8.30% |
| 8 | Tata Consumer Products
INE192A01025 |
Consumer Defensive Packaged Foods |
India |
3.76%
|
-5.92% |
| 9 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
3.68%
|
-4.21% |
| 10 | Radico Khaitan
INE944F01028 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
3.22%
|
+11.87% |
The investment objective of the scheme is to generate long-term capital appreciation by investing in companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Sanjay Bembalkar, Vinod Malviya
Exit load: Exit load of 1%, if redeemed within 1 Year.