Category: Index Fund |
Launch Date: 22-05-2024 |
Asset Class: |
Benchmark: Nifty Non-Cyclical Consumer TRI |
TER: 1.0% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 46 Cr As on 30-11-2024(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed / switched out of units on or before 30 days from the date of allotment. ** NIL - after 30 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
1.67%
Large Cap
79.92%
Mid Cap
18.45%