Category: Equity: Thematic-Consumption |
Launch Date: 05-08-2005 |
Asset Class: Equity |
Benchmark: Nifty India Consumption TRI |
TER: 1.87% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,786.16 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 17% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next).
Standard Deviation | 11.81 |
Sharpe Ratio | 0.97 |
Alpha | -1.1 |
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
16.79%
Others
4.25%
Large Cap
63.01%
Mid Cap
15.35%