Leadercare
CLOSE X

SBI Consumption Opp Fund-Reg(G)

As on Mar-28-2024 change fund
269.60  up1.69 (0.63%)

fund objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)84.35138.17186.76199.64267.91
Net Assets(Rs Crores) (as on 27-Mar-2024) 477.98 671.22 921.34 1194.60 1993.35
Scheme Returns(%)(Absolute)-29.7366.2033.446.0133.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/7551/756/7529/7649/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.366.549.33NA
2022-2023-4.9416.30-0.86-2.47
2021-202211.999.266.343.88
2020-202112.269.0928.384.19
2019-2020-6.964.850.64-27.58
Top 10 holdings
company (%)
Ganesha Ecosphere Ltd.5.43 
Bharti Airtel Ltd.5.18 
ITC Ltd.4.48 
Bajaj Auto Ltd.4.01 
Hero MotoCorp Ltd.3.66 
Blue Star Ltd.3.57 
Sheela Foam Ltd.3.28 
United Spirits Ltd.3.28 
EIH Ltd.3.14 
Jubilant FoodWorks Ltd.3.03 

Category

Sector Funds

Launch Date

01-Jan-13

ISIN Code

INF200K01VR6

Scheme Benchmark

NIFTY INDIA CONSUMPTION - TRI

AUM ( in Cr.)

1,993.35

portfolio price to book value

10.79

investing style?

Large Growth

fund manager?

Saurabh Pant

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Household & Personal Products13.11
Consumer Food10.57
Automobile Two & Three Wheelers7.67
Breweries & Distilleries7.50
Hotel, Resort & Restaurants7.19
Consumer Durables - Domestic Appliances5.90
Air Conditioners5.68
Textile - Manmade Fibres5.43
Telecommunication - Service Provider5.18
Automobiles - Passenger Cars4.79

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,993.3537.4825.2418.0016.6816.08
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004699.4741.2124.4721.7715.5815.63
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,239.5044.3123.49NANA17.45
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,138.0041.6921.6117.8617.7917.20
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,858.2542.9420.1716.69NA17.13
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018146.9443.0120.1014.42NA13.65
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,363.8841.9719.8318.9418.6816.66
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,202.8038.8418.6119.28NA19.45
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,688.3535.5218.2917.3617.9716.79
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,365.0037.4918.2714.3916.4612.39
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007569.4336.3516.2414.5512.4910.05
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024227.27NANANANA4.45
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023490.25NANANANA7.06
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,158.56NANANANA19.78
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.10
Exit Remark
0.10% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
272.20
52 Week Low
199.64
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.34 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.0408
Semi Standard Deviation [%]
0.3552
Beta [%]
0.5774
Sharp Ratio [%]
0.9806
R-Square [%]
0.6283
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0612
Treynor Ratio [%]
0.1970
Turnover Ratio [%]
34.0000
FAMA Ratio [%]
0.0617
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.