Category: Equity: Thematic-Consumption |
Launch Date: 30-09-2004 |
Asset Class: Equity |
Benchmark: NIFTY India Consumption TRI |
TER: 2.01% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,183.74 Cr As on 29-11-2024(Source:AMFI) |
Turn over: 50% | Exit Load: Exit load of 1% if redeemed within 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate consistent returns by investing in equity or equity related or fixed income securities of media and entertainment and other associated companies.
Standard Deviation | 13.79 |
Sharpe Ratio | 1.01 |
Alpha | 3.75 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
18.18%
Others
4.06%
Large Cap
61.12%
Mid Cap
16.64%