Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.97 | 2.03 |
NAV | ₹316.42 | ₹191.00 |
Fund Started | 01 Jan 2013 | 16 Sep 2004 |
Fund Size | ₹3014.92 Cr | ₹2073.22 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
1 Year | 28.75% | 28.14% |
3 Year | 18.68% | 17.28% |
5 Year | 21.49% | 22.95% |
Equity | 95.61% | 95.52% |
Cash | 4.39% | 4.45% |
Top 10 Holdings |
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Name | Saurabh Pant | Akshay Sharma |
Start Date | 01 Jan 2022 | 01 Dec 2022 |
Description | 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. | 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 | 01 Jan 2013 | 16 Sep 2004 |