Category: Equity: Thematic-Consumption |
Launch Date: 09-04-2019 |
Asset Class: Equity |
Benchmark: Nifty India Consumption TRI |
TER: 2.08% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,339.51 Cr As on (30-04-2024) |
Turn over: 118% | Exit Load: Exit load of 1% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Standard Deviation | 10.38 |
Sharpe Ratio | 1.58 |
Alpha | 5.68 |
Beta | 0.6 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
15.21%
Others
10.93%
Large Cap
60.8%
Mid Cap
13.07%