Category: Equity: Thematic-Consumption |
Launch Date: 12-09-2024 |
Asset Class: |
Benchmark: NIFTY India Consumption TRI |
TER: 1.83% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 4,461 Cr As on 30-09-2024(Source:AMFI) |
Turn over: - | Exit Load: If redeemed/switched-out within 12 months from the date of allotment: For 10% of investments: NIL, For remaining investments: 1%. If redeemed/switched-out after 12 months from the date of allotment: NIL.w.e.f 23/08/2024. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. 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(%) |
---|---|---|---|---|---|---|
Axis Consumption Fund Regular Plan - IDCW | 12-09-2024 | - | - | - | - | - |
HSBC Consumption Fund - Regular Growth | 31-08-2023 | 44.33 | - | - | - | - |
Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 39.09 | 26.76 | 19.18 | 19.96 | - |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 38.51 | 23.44 | 17.85 | 20.82 | 17.31 |
HDFC Non-Cyclical Consumer Fund - Growth Option | 05-07-2023 | 37.57 | - | - | - | - |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 07-09-2018 | 36.37 | 23.36 | 16.89 | 20.39 | - |
Mahindra Manulife Consumption Fund- Regular Plan - Growth | 13-11-2018 | 36.18 | 23.41 | 18.21 | 17.34 | - |
UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 35.8 | 20.12 | 13.92 | 16.3 | 11.9 |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 35.47 | 25.03 | 19.25 | 20.32 | 16.67 |
SBI Consumption Opportunities Fund - Regular - Growth | 14-07-1999 | 35.05 | 24.79 | 23.06 | 22.33 | 17.01 |
Small Cap
5.06%
Others
30.03%
Large Cap
55.69%
Mid Cap
9.23%