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 | 2.15 | 1.97 |
NAV | ₹9.72 | ₹305.79 |
Fund Started | 01 Oct 2025 | 01 Jan 2013 |
Fund Size | ₹1119.27 Cr | ₹3259.42 Cr |
Exit Load | Exit load of 1%, if redeemed 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 | - | -5.96% |
3 Year | - | 13.42% |
5 Year | - | 20.83% |
1 Year
3 Year
5 Year
Equity | 78.11% | 99.21% |
Cash | 21.90% | 0.70% |
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 |
|---|---|
Bharti Airtel Ltd. | 6.24% |
Mahindra & Mahindra Ltd. | 4.87% |
Hindustan Unilever Ltd. | 4.55% |
Jubilant FoodWorks Ltd. | 4.38% |
Britannia Industries Ltd. | 4.12% |
Asian Paints Ltd. | 3.92% |
Berger Paints India Ltd. | 3.91% |
Maruti Suzuki India Ltd. | 3.78% |
United Breweries Ltd. | 3.75% |
Eicher Motors Ltd. | 3.68% |
Name | Swapnil P Mayekar | Saurabh Pant |
Start Date | 18 Nov 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