Category: Equity: Thematic-Consumption |
Launch Date: 05-12-2015 |
Asset Class: Equity |
Benchmark: Nifty India Consumption TRI |
TER: 1.97% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,522 Cr As on 30-09-2024(Source:AMFI) |
Turn over: 70.96% | Exit Load: Exit load of 0.25% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Standard Deviation | 13.63 |
Sharpe Ratio | 1.05 |
Alpha | 0.48 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
31.48%
Others
2.28%
Large Cap
51.38%
Mid Cap
14.86%