Category: Equity: Thematic-Consumption |
Launch Date: 30-09-2004 |
Asset Class: Equity |
Benchmark: NIFTY India Consumption TRI |
TER: 1.97% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,380.78 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 50% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter. |
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 atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 11.84 |
Sharpe Ratio | 1.43 |
Alpha | 4.96 |
Beta | 0.7 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
13.1%
Others
2.75%
Large Cap
66.44%
Mid Cap
17.71%