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 | 2.05 | 1.94 |
NAV | ₹14.45 | ₹199.47 |
Fund Started | 25 Oct 2023 | 16 Sep 2004 |
Fund Size | ₹1709.11 Cr | ₹2800.98 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 | 5.99% | 1.52% |
3 Year | - | 15.06% |
5 Year | - | 20.87% |
1 Year
3 Year
5 Year
Equity | 99.17% | 98.26% |
Cash | 0.83% | 1.73% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 10.11% |
Maruti Suzuki India Ltd. | 8.79% |
Eternal Ltd. | 7.40% |
Bharti Airtel Ltd. | 5.41% |
Hero Motocorp Ltd. | 5.30% |
Radico Khaitan Ltd. | 5.23% |
Britannia Industries Ltd. | 3.96% |
Acutaas Chemicals Ltd. | 3.15% |
Dabur India Ltd. | 3.00% |
Midwest Ltd. | 2.96% |
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 | Devender Singhal | Akshay Sharma |
Start Date | 20 Nov 2025 | 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