Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.84 | 1.98 |
NAV | ₹90.04 | ₹304.17 |
Fund Started | 09 Mar 2011 | 01 Jan 2013 |
Fund Size | ₹4224.05 Cr | ₹3051.86 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 2.28% | 0.09% |
3 Year | 20.81% | 19.27% |
5 Year | 23.55% | 26.52% |
1 Year
3 Year
5 Year
Equity | 97.53% | 94.83% |
Cash | 2.47% | 5.07% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 7.43% |
Mahindra & Mahindra Ltd. | 6.48% |
ITC Ltd. | 6.46% |
Maruti Suzuki India Ltd. | 5.15% |
Eternal Ltd. | 4.12% |
Trent Ltd. | 4.12% |
Avenue Supermarts Ltd. | 3.62% |
Varun Beverages Ltd. | 3.49% |
Hindustan Unilever Ltd. | 3.48% |
Ceat Ltd. | 3.14% |
Name | Assets |
---|---|
ITC Ltd. | 5.43% |
Bharti Airtel Ltd. | 5.05% |
Jubilant FoodWorks Ltd. | 4.59% |
Ganesha Ecosphere Ltd. | 4.56% |
Maruti Suzuki India Ltd. | 4.44% |
Britannia Industries Ltd. | 4.41% |
Berger Paints India Ltd. | 4.38% |
Hindustan Unilever Ltd. | 4.04% |
United Breweries Ltd. | 3.81% |
Colgate-Palmolive (India) Ltd. | 3.42% |
Name | Siddhant Chhabria | Saurabh Pant |
Start Date | 21 Jun 2021 | 01 Jan 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India. | 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 | 09 Mar 2011 | 01 Jan 2013 |
Description
Launch Date