Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.06 | 2.03 |
NAV | ₹30.85 | ₹191.64 |
Fund Started | 17 Aug 2018 | 16 Sep 2004 |
Fund Size | ₹1446.79 Cr | ₹2073.22 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 25.71% | 26.01% |
3 Year | 14.99% | 18.13% |
5 Year | 19.66% | 22.88% |
1 Year
3 Year
5 Year
Equity | 93.59% | 95.52% |
Cash | -0.18% | 4.45% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 7.88% |
ITC Ltd. | 6.42% |
Bharti Airtel Ltd. | 6.02% |
Hindustan Unilever Ltd. | 5.24% |
Mahindra & Mahindra Ltd. | 4.71% |
TVS Motor Company Ltd. | 4.14% |
Zomato Ltd. | 4.01% |
Britannia Industries Ltd. | 2.49% |
Maruti Suzuki India Ltd. | 2.49% |
Titan Company Ltd. | 2.26% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 7.23% |
Hindustan Unilever Ltd. | 6.44% |
ITC Ltd. | 5.66% |
Mahindra & Mahindra Ltd. | 5.15% |
Godrej Consumer Products Ltd. | 4.54% |
Jubilant FoodWorks Ltd. | 3.64% |
Berger Paints India Ltd. | 3.49% |
United Breweries Ltd. | 3.32% |
United Spirits Ltd. | 3.22% |
Maruti Suzuki India Ltd. | 3.19% |
Name | Miten Vora | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities. | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 17 Aug 2018 | 16 Sep 2004 |
Description
Launch Date