Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.07 | 1.93 |
NAV | ₹14.39 | ₹207.88 |
Fund Started | 25 Oct 2023 | 16 Sep 2004 |
Fund Size | ₹1488.23 Cr | ₹2756.14 Cr |
Exit Load | 0.5% 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 | -0.76% | -4.04% |
3 Year | - | 16.63% |
5 Year | - | 23.16% |
1 Year
3 Year
5 Year
Equity | 99.56% | 97.71% |
Cash | 0.44% | 2.29% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 9.23% |
Eternal Ltd. | 8.40% |
ITC Ltd. | 8.16% |
Bharti Airtel Ltd. | 5.71% |
Hero Motocorp Ltd. | 5.58% |
Britannia Industries Ltd. | 4.53% |
Radico Khaitan Ltd. | 4.51% |
Avenue Supermarts Ltd. | 3.20% |
Jubilant FoodWorks Ltd. | 2.95% |
Acutaas Chemicals Ltd. | 2.94% |
Name | Assets |
---|---|
Mahindra & Mahindra Ltd. | 8.36% |
ITC Ltd. | 7.56% |
Hindustan Unilever Ltd. | 7.05% |
Bharti Airtel Ltd. | 5.93% |
Avenue Supermarts Ltd. | 4.57% |
Eternal Ltd. | 4.13% |
Interglobe Aviation Ltd. | 3.45% |
Asian Paints Ltd. | 3.40% |
Godrej Consumer Products Ltd. | 3.00% |
Eicher Motors Ltd. | 2.88% |
Name | Devender Singhal | Akshay Sharma |
Start Date | 01 Apr 2021 | 01 Dec 2022 |
Name
Start Date
Description | The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in 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 | 25 Oct 2023 | 16 Sep 2004 |
Description
Launch Date