Category: Equity: Thematic-Consumption |
Launch Date: 13-11-2018 |
Asset Class: Equity |
Benchmark: NIFTY India Consumption TRI |
TER: 2.38% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 478.98 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 87% | Exit Load: Exit Load: 1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 11.06 |
Sharpe Ratio | 1.07 |
Alpha | 0.01 |
Beta | 0.69 |
Yield to Maturity | 6.56 |
Average Maturity | 2.0 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
23.18%
Others
6.48%
Large Cap
58.35%
Mid Cap
11.99%
There are no scheme documents available