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 | 2.32 | 1.93 |
NAV | ₹9.78 | ₹202.51 |
Fund Started | 08 Nov 2024 | 16 Sep 2004 |
Fund Size | ₹639.76 Cr | ₹2801.87 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | 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 | - | -4.38% |
3 Year | - | 15.81% |
5 Year | - | 23.48% |
1 Year
3 Year
5 Year
Equity | 96.05% | 96.86% |
Cash | 3.65% | 3.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Mahindra & Mahindra Ltd. | 7.10% |
Eternal Ltd. | 6.19% |
Godrej Consumer Products Ltd. | 3.61% |
Hindustan Unilever Ltd. | 3.38% |
Radico Khaitan Ltd. | 2.71% |
Devyani International Ltd. | 2.64% |
Britannia Industries Ltd. | 2.54% |
Zydus Wellness Ltd. | 2.18% |
United Spirits Ltd. | 2.18% |
Asian Paints Ltd. | 2.16% |
Name | Assets |
---|---|
Mahindra & Mahindra Ltd. | 9.28% |
ITC Ltd. | 7.29% |
Maruti Suzuki India Ltd. | 6.95% |
Hindustan Unilever Ltd. | 6.56% |
Bharti Airtel Ltd. | 5.80% |
Avenue Supermarts Ltd. | 4.23% |
Eternal Ltd. | 4.22% |
Interglobe Aviation Ltd. | 3.36% |
Eicher Motors Ltd. | 3.25% |
Asian Paints Ltd. | 3.12% |
Name | Sorbh Gupta | Akshay Sharma |
Start Date | 28 Jul 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. | 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 | 08 Nov 2024 | 16 Sep 2004 |
Description
Launch Date