Category: Equity: Thematic-Consumption |
Launch Date: 07-09-2018 |
Asset Class: |
Benchmark: NIFTY India Consumption TRI |
TER: 2.09% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,431.43 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 54% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV; If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that: 1. are likely to benefit directly or indirectly from the domestic consumption led demand; or 2. are related to selling of products or rendering of services that go directly to the consumer; or 3. have products or services which have distinct brand identity, thereby enabling choice.
Standard Deviation | 14.94 |
Sharpe Ratio | 0.72 |
Alpha | -0.18 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
13.9%
Others
5.74%
Large Cap
57.39%
Mid Cap
22.97%