Category: Equity: Thematic-Consumption |
Launch Date: 24-01-2024 |
Asset Class: |
Benchmark: BSE CDG&S |
TER: 2.42% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 233.1 Cr As on 29-08-2025(Source:AMFI) |
Turn over: - | 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% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The 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 realized.
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 - IDCW Option - Regular Plan | 24-01-2024 | -16.57 | - | - | - | - |
Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | -0.03 | - | - | - | - |
HSBC Consumption Fund - Regular Growth | 31-08-2023 | -1.57 | 20.96 | - | - | - |
Axis Consumption Fund Regular Plan - Growth | 12-09-2024 | -4.17 | - | - | - | - |
Aditya Birla Sun Life Consumption Fund-Growth Option | 05-08-2005 | -4.4 | 15.8 | 15.34 | 20.38 | 15.08 |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | -4.53 | 16.66 | 16.12 | 20.81 | 15.87 |
ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | -4.9 | 16.53 | 17.45 | 20.7 | - |
Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | -5.06 | 17.5 | 17.37 | 20.11 | - |
HDFC Non-Cyclical Consumer Fund - Growth Option | 05-07-2023 | -5.22 | 17.2 | - | - | - |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 12-05-2006 | -5.3 | 15.79 | 16.02 | 19.27 | 14.49 |
Small Cap
46.99%
Others
15.78%
Large Cap
16.69%
Mid Cap
20.53%