Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | - | 1.97 |
NAV | ₹10.00 | ₹307.68 |
Fund Started | 01 Oct 2025 | 01 Jan 2013 |
Fund Size | - | ₹3180.37 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | 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 | - | -10.74% |
3 Year | - | 13.76% |
5 Year | - | 24.26% |
1 Year
3 Year
5 Year
Equity | 0.00% | 96.24% |
Cash | 0.00% | 3.63% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 5.89% |
Jubilant FoodWorks Ltd. | 4.72% |
Britannia Industries Ltd. | 4.48% |
Hindustan Unilever Ltd. | 4.19% |
Asian Paints Ltd. | 4.04% |
Mahindra & Mahindra Ltd. | 3.98% |
Berger Paints India Ltd. | 3.95% |
ITC Ltd. | 3.82% |
Ganesha Ecosphere Ltd. | 3.80% |
Avenue Supermarts Ltd. | 3.78% |
Name | Varun Sharma | Saurabh Pant |
Start Date | 01 Oct 2025 | 01 Jan 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 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 | 01 Oct 2025 | 01 Jan 2013 |
Description
Launch Date