Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.03 | 1.97 |
NAV | ₹191.00 | ₹316.42 |
Fund Started | 16 Sep 2004 | 01 Jan 2013 |
Fund Size | ₹2073.22 Cr | ₹3014.92 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 0.10% if redeemed within 30 days. |
1 Year | 28.14% | 28.75% |
3 Year | 17.28% | 18.68% |
5 Year | 22.95% | 21.49% |
Equity | 95.52% | 95.61% |
Cash | 4.45% | 4.39% |
Top 10 Holdings |
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Name | Akshay Sharma | Saurabh Pant |
Start Date | 01 Dec 2022 | 01 Jan 2022 |
Description | 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. | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. |
Launch Date | 16 Sep 2004 | 01 Jan 2013 |