Category: Equity: Thematic-Consumption |
Launch Date: 30-07-2007 |
Asset Class: Equity |
Benchmark: Nifty India Consumption TRI |
TER: 2.45% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 651.45 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 30% | Exit Load: : 1.00% if redeemed before 30 days from the date of investment. No on or after 30 days from the date of investment. |
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 | 15.56 |
Sharpe Ratio | 0.35 |
Alpha | -4.42 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
10.96%
Others
2.8%
Large Cap
75.38%
Mid Cap
10.83%