Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | - | 1.97 |
NAV | ₹10.00 | ₹313.00 |
Fund Started | 31 Oct 2025 | 01 Jan 2013 |
Fund Size | - | ₹3180.37 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
| Exit load of 0.10% if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | -4.26% |
3 Year | - | 14.08% |
5 Year | - | 24.61% |
1 Year
3 Year
5 Year
Equity | 0.00% | 95.85% |
Cash | 0.00% | 4.06% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.85% |
Mahindra & Mahindra Ltd. | 5.33% |
Jubilant FoodWorks Ltd. | 4.63% |
Britannia Industries Ltd. | 4.33% |
Hindustan Unilever Ltd. | 3.95% |
United Breweries Ltd. | 3.85% |
Maruti Suzuki India Ltd. | 3.84% |
Berger Paints India Ltd. | 3.81% |
Eicher Motors Ltd. | 3.77% |
Asian Paints Ltd. | 3.76% |
Name | Sumit Bhatnagar | Saurabh Pant |
Start Date | 31 Oct 2025 | 01 Jan 2022 |
Name
Start Date
Description | The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme. | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. |
Launch Date | 31 Oct 2025 | 01 Jan 2013 |
Description
Launch Date