Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1.96 |
NAV | ₹14.14 | ₹196.69 |
Fund Started | 10 Aug 2023 | 16 Sep 2004 |
Fund Size | ₹1517.05 Cr | ₹2418.88 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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 | 5.65% | 1.71% |
3 Year | - | 23.43% |
5 Year | - | 25.17% |
1 Year
3 Year
5 Year
Equity | 96.25% | 95.24% |
Cash | 3.75% | 4.76% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 6.54% |
Multi Commodity Exchange Of India Ltd. | 4.69% |
Varun Beverages Ltd. | 4.01% |
Eternal Ltd. | 3.93% |
PB Fintech Ltd. | 3.90% |
Titan Company Ltd. | 3.66% |
Godrej Consumer Products Ltd. | 3.42% |
Radico Khaitan Ltd. | 3.24% |
Dixon Technologies (India) Ltd. | 3.02% |
Global Health Ltd. | 3.01% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 7.71% |
Hindustan Unilever Ltd. | 6.48% |
Mahindra & Mahindra Ltd. | 6.10% |
ITC Ltd. | 5.42% |
Godrej Consumer Products Ltd. | 4.49% |
Avenue Supermarts Ltd. | 4.38% |
Berger Paints India Ltd. | 3.59% |
United Spirits Ltd. | 3.24% |
Havells India Ltd. | 3.10% |
United Breweries Ltd. | 2.93% |
Name | Sonal Gupta | Akshay Sharma |
Start Date | 31 Dec 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities. | 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 | 10 Aug 2023 | 16 Sep 2004 |
Description
Launch Date