Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.15 | 1.94 |
NAV | ₹9.65 | ₹199.67 |
Fund Started | 01 Oct 2025 | 16 Sep 2004 |
Fund Size | ₹1119.27 Cr | ₹2800.98 Cr |
Exit Load | Exit load of 1%, if redeemed 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 | - | 0.60% |
3 Year | - | 14.70% |
5 Year | - | 20.29% |
1 Year
3 Year
5 Year
Equity | 78.11% | 98.26% |
Cash | 21.90% | 1.73% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 8.10% |
Healthcare Global Enterprises Ltd. | 6.58% |
Eternal Ltd. | 6.53% |
Kalyan Jewellers India Ltd. | 6.18% |
Mahindra & Mahindra Ltd. | 6.10% |
Sky Gold And Diamonds Ltd. | 5.38% |
Godfrey Phillips India Ltd. | 4.69% |
Allied Blenders And Distillers Ltd. | 4.21% |
Radico Khaitan Ltd. | 3.93% |
PG Electroplast Ltd. | 3.35% |
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 | Swapnil P Mayekar | Akshay Sharma |
Start Date | 18 Nov 2025 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital appreciation by investing predominately 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 | 01 Oct 2025 | 16 Sep 2004 |
Description
Launch Date