Category: Equity: Thematic-Consumption |
Launch Date: 30-07-2007 |
Asset Class: Equity |
Benchmark: Nifty India Consumption TRI |
TER: 2.46% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 700.29 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 30% | Exit Load: Exit load of 1% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme provides long term capital appreciation and / or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern
Standard Deviation | 12.65 |
Sharpe Ratio | 0.92 |
Alpha | -2.41 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
11.51%
Others
0.81%
Large Cap
67.48%
Mid Cap
17.22%