| Category: Equity: Thematic-Consumption |
| Launch Date: 05-01-2024 |
| Asset Class: |
| Benchmark: Nifty India Consumption TRI |
| TER: 3.85% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 190.21 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.99% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. 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(%) |
|---|---|---|---|---|---|---|
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | -7.62 | -4.46 | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 3.47 | 6.77 | 15.31 | 14.57 | 16.0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 3.17 | 8.23 | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | 1.16 | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 1.03 | 5.4 | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 0.35 | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | -0.9 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | -1.78 | 1.59 | 11.15 | 10.86 | 10.97 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | -1.93 | 2.35 | 11.86 | 13.31 | 15.08 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | -2.88 | 1.36 | 12.9 | 13.71 | - |
Small Cap
56.64%
Others
21.93%
Large Cap
11.72%
Mid Cap
9.71%