Category: Equity: Thematic-Consumption |
Launch Date: 12-05-2006 |
Asset Class: Equity |
Benchmark: Nifty India Consumption TRI |
TER: 2.2% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,582.42 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 24% | Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate consistent long-term returns by investing predominantly in equity/ equity related instruments of companies that focus on Rural India
Standard Deviation | 11.59 |
Sharpe Ratio | 1.01 |
Alpha | -0.81 |
Beta | 0.73 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
17.5%
Others
5.09%
Large Cap
66.21%
Mid Cap
11.7%