Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1.95 |
NAV | ₹22.46 | ₹200.40 |
Fund Started | 19 Oct 2018 | 16 Sep 2004 |
Fund Size | ₹495.23 Cr | ₹2418.88 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | 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 | 0.35% | 3.23% |
3 Year | 19.88% | 22.50% |
5 Year | 20.12% | 25.20% |
1 Year
3 Year
5 Year
Equity | 93.14% | 95.24% |
Cash | 6.86% | 4.76% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 5.28% |
ITC Ltd. | 5.17% |
Mahindra & Mahindra Ltd. | 4.49% |
Hindustan Unilever Ltd. | 4.44% |
Eternal Ltd. | 4.16% |
Trent Ltd. | 3.36% |
Maruti Suzuki India Ltd. | 3.28% |
Titan Company Ltd. | 2.72% |
Avenue Supermarts Ltd. | 2.44% |
Tata Power Company Ltd. | 2.06% |
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 | Fatema Pacha | Akshay Sharma |
Start Date | 21 Dec 2020 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. | 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 | 19 Oct 2018 | 16 Sep 2004 |
Description
Launch Date