Category: Equity: Thematic-Consumption |
Launch Date: 14-09-2009 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
TER: 2.12% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,489.59 Cr As on (30-04-2024) |
Turn over: 39% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
It aims to provide long-term capital appreciation & income generation by primarily investing in equity and equity related instruments of companies in the Finance, Retail & Entertainment sector.
Standard Deviation | |
Sharpe Ratio | 1.02 |
Alpha | -5.87 |
Beta | 1.42 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
20.0%
Others
4.36%
Large Cap
58.84%
Mid Cap
16.8%