Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 2.03 |
NAV | ₹24.56 | ₹191.00 |
Fund Started | 26 Mar 2019 | 16 Sep 2004 |
Fund Size | ₹3160.63 Cr | ₹2073.22 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 month. |
1 Year | 27.15% | 28.14% |
3 Year | 17.55% | 17.28% |
5 Year | 18.52% | 22.95% |
Equity | 85.52% | 95.52% |
Cash | 13.44% | 4.45% |
Top 10 Holdings |
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Name | Sri Sharma | Akshay Sharma |
Start Date | 30 Apr 2021 | 01 Dec 2022 |
Description | The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. | 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 | 26 Mar 2019 | 16 Sep 2004 |