Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.44 | 1.95 |
NAV | ₹57.64 | ₹200.31 |
Fund Started | 02 Jul 2007 | 16 Sep 2004 |
Fund Size | ₹686.04 Cr | ₹2418.88 Cr |
Exit Load | Exit load of 1% if redeemed within 30 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 | 1.22% | 3.03% |
3 Year | 17.64% | 22.06% |
5 Year | 18.19% | 24.91% |
1 Year
3 Year
5 Year
Equity | 98.07% | 95.24% |
Cash | 1.92% | 4.76% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 8.04% |
Maruti Suzuki India Ltd. | 5.84% |
Mahindra & Mahindra Ltd. | 4.90% |
Avenue Supermarts Ltd. | 4.29% |
Godrej Consumer Products Ltd. | 4.22% |
ITC Ltd. | 4.20% |
Trent Ltd. | 3.99% |
Hindustan Unilever Ltd. | 3.77% |
Titan Company Ltd. | 3.55% |
Nestle India Ltd. | 3.49% |
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 | Vishal Chopda | Akshay Sharma |
Start Date | 16 Jun 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. | 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 | 02 Jul 2007 | 16 Sep 2004 |
Description
Launch Date