Category: Equity: Thematic-Consumption |
Launch Date: 14-09-2009 |
Asset Class: Equity |
Benchmark: BSE 100 |
TER: 2.12% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,694.43 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 40% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
It aims to provide long-term capital appreciation & income generation by primarily investing in equity and equity related instruments of companies in the Finance, Retail & Entertainment sector.
Standard Deviation | 12.46 |
Sharpe Ratio | 1.04 |
Alpha | -0.47 |
Beta | 0.78 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
21.8%
Others
4.4%
Large Cap
53.73%
Mid Cap
20.17%