Category: Equity: Thematic-Consumption |
Launch Date: 09-04-2019 |
Asset Class: Equity |
Benchmark: Nifty India Consumption TRI |
TER: 2.07% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,433.87 Cr As on (30-06-2024) |
Turn over: 120% | 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 | 10.4 |
Sharpe Ratio | 1.48 |
Alpha | 6.44 |
Beta | 0.64 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
16.12%
Others
10.82%
Large Cap
66.1%
Mid Cap
7.0%