| Category: Equity: Thematic-Consumption |
| Launch Date: 07-09-2018 |
| Asset Class: |
| Benchmark: NIFTY India Consumption TRI |
| TER: 2.08% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,545.5 Cr As on 31-12-2025(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 | 13.07 |
| Sharpe Ratio | 0.82 |
| Alpha | -0.88 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 07-09-2018 | -0.05 | 7.82 | 15.31 | 14.68 | - |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | 6.3 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 4.11 | 9.32 | 18.27 | 16.11 | 15.97 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 05-08-2005 | 3.81 | 8.47 | 14.42 | 14.78 | 15.05 |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 2.99 | 11.36 | - | - | - |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 2.92 | 8.39 | 15.48 | 15.36 | 16.05 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 2.76 | 8.92 | 14.26 | 12.32 | 11.8 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 2.44 | 9.65 | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 2.19 | 6.66 | 15.38 | 15.7 | 15.86 |
| HDFC Non-Cyclical Consumer Fund - Growth Option | 05-07-2023 | 1.75 | 8.12 | - | - | - |
Small Cap
9.24%
Others
2.45%
Large Cap
67.68%
Mid Cap
20.63%
There are no scheme documents available