| Category: Equity: Thematic-Consumption |
| Launch Date: 05-01-2024 |
| Asset Class: |
| Benchmark: Nifty India Consumption TRI |
| TER: 2.43% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 171.89 Cr As on 31-03-2026(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 | -4.62 | -3.68 | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 8.14 | 10.34 | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 8.04 | 8.36 | 17.29 | 15.96 | 16.55 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 7.48 | 7.2 | - | - | - |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | 7.06 | - | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 4.2 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 3.04 | 3.87 | 12.91 | 12.08 | 11.67 |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | 2.93 | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 2.51 | 3.59 | 14.38 | 15.15 | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 2.22 | 4.41 | 13.51 | 14.55 | 15.78 |
Small Cap
45.88%
Others
24.57%
Large Cap
6.15%
Mid Cap
23.4%