Category: Equity: Thematic-Consumption |
Launch Date: 07-09-2018 |
Asset Class: |
Benchmark: NIFTY India Consumption TRI |
TER: 2.18% As on (31-10-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,044.3 Cr As on (31-10-2023) |
Turn over: 51% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.
Standard Deviation | 12.5 |
Sharpe Ratio | 1.21 |
Alpha | 2.01 |
Beta | 0.73 |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
10.25%
Others
2.38%
Large Cap
73.62%
Mid Cap
13.75%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund