Category: Equity: Thematic-Consumption |
Launch Date: 14-07-1999 |
Asset Class: Equity |
Benchmark: NIFTY India Consumption TRI |
TER: 1.98% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,028.16 Cr As on 30-04-2025(Source:AMFI) |
Turn over:
35%
|
Exit Load:
• For exit on or before 30 days from the date of allotment - 0.10%
• For exit after 30 days from the date of allotment - Nil
|
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks maximum growth opportunities through investments in FMCG stocks.
Standard Deviation | 14.88 |
Sharpe Ratio | 0.71 |
Alpha | 0.41 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
28.86%
Others
3.61%
Large Cap
39.54%
Mid Cap
27.99%