Category: Equity: Thematic-Consumption |
Launch Date: 14-07-1999 |
Asset Class: Equity |
Benchmark: Nifty India Consumption TRI |
TER: 2.03% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,679.47 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 35% | Exit Load: Exit load of 0.10% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks maximum growth opportunities through investments in FMCG stocks.
Standard Deviation | 10.64 |
Sharpe Ratio | 1.51 |
Alpha | 5.75 |
Beta | 0.6 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
40.68%
Others
3.56%
Large Cap
31.46%
Mid Cap
24.3%