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 | 2.07 | 1.94 |
NAV | ₹14.98 | ₹202.87 |
Fund Started | 10 Aug 2023 | 16 Sep 2004 |
Fund Size | ₹1698.86 Cr | ₹2801.87 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 | 3.15% | 3.11% |
3 Year | - | 15.30% |
5 Year | - | 23.79% |
1 Year
3 Year
5 Year
Equity | 96.37% | 96.86% |
Cash | 3.63% | 3.12% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 5.96% |
Bharti Airtel Ltd. | 5.91% |
Maruti Suzuki India Ltd. | 5.23% |
Multi Commodity Exchange Of India Ltd. | 4.95% |
PB Fintech Ltd. | 3.37% |
Varun Beverages Ltd. | 3.34% |
Radico Khaitan Ltd. | 3.30% |
Titan Company Ltd. | 3.10% |
Dixon Technologies (India) Ltd. | 3.00% |
Amber Enterprises India Ltd. | 2.98% |
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 | Sonal Gupta | Akshay Sharma |
Start Date | 28 Mar 2025 | 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