Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.89 | 1.94 |
NAV | ₹9.77 | ₹202.56 |
Fund Started | 23 Aug 2024 | 16 Sep 2004 |
Fund Size | ₹3879.58 Cr | ₹2800.98 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days. | Exit load of 1% if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.60% | 6.77% |
3 Year | - | 16.37% |
5 Year | - | 21.88% |
1 Year
3 Year
5 Year
Equity | 99.78% | 98.26% |
Cash | 0.04% | 1.73% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 9.43% |
Mahindra & Mahindra Ltd. | 7.35% |
Eternal Ltd. | 6.80% |
Hindustan Unilever Ltd. | 6.01% |
Maruti Suzuki India Ltd. | 5.93% |
ITC Ltd. | 4.34% |
Titan Company Ltd. | 4.26% |
TVS Motor Company Ltd. | 3.12% |
Interglobe Aviation Ltd. | 3.07% |
Trent Ltd. | 2.57% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.44% |
ITC Ltd. | 7.63% |
Maruti Suzuki India Ltd. | 7.02% |
Hindustan Unilever Ltd. | 6.43% |
Bharti Airtel Ltd. | 6.35% |
Eternal Ltd. | 4.12% |
Avenue Supermarts Ltd. | 3.93% |
Interglobe Aviation Ltd. | 3.38% |
Asian Paints Ltd. | 3.33% |
Eicher Motors Ltd. | 3.25% |
Name | Shreyash Devalkar | Akshay Sharma |
Start Date | 21 Nov 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 23 Aug 2024 | 16 Sep 2004 |
Description
Launch Date