Category: Equity: Thematic-Consumption |
Launch Date: 20-02-2025 |
Asset Class: EQUITY |
Benchmark: NIFTY India Consumption TRI |
TER: 2.39% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 396.89 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit Load: • If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | - | - | - | - | - |
HSBC Consumption Fund - Regular Growth | 31-08-2023 | 6.02 | - | - | - | - |
Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 3.11 | - | - | - | - |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 2.27 | 18.08 | 15.98 | 21.27 | 15.32 |
HDFC Non-Cyclical Consumer Fund - Growth Option | 05-07-2023 | 1.04 | 19.65 | - | - | - |
Small Cap
5.08%
Others
2.75%
Large Cap
66.76%
Mid Cap
25.41%