Category: Equity: Thematic-Consumption |
Launch Date: 12-05-2006 |
Asset Class: Equity |
Benchmark: NIFTY India Consumption TRI |
TER: 2.19% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,532.37 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 24% | Exit Load: 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch / STP within 30 days from the date of allotment; NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment; Further, exit load will be waived on Intra-scheme Switch-outs/STP; Generally, the exit load will be calculated on First in First out (FIFO) basis. |
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 returns by investing predominantly in equity / equityrelated instruments of companies engaged in rural and/or consumption business
Standard Deviation | 11.59 |
Sharpe Ratio | 1.01 |
Alpha | -0.81 |
Beta | 0.73 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
12.7%
Others
4.72%
Large Cap
73.24%
Mid Cap
9.32%