Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.22 | 2.02 |
NAV | ₹86.19 | ₹175.43 |
Fund Started | 20 Mar 2006 | 16 Sep 2004 |
Fund Size | ₹1398.19 Cr | ₹2092.47 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days | 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 | 8.00% | 4.29% |
3 Year | 16.88% | 18.09% |
5 Year | 17.87% | 23.87% |
1 Year
3 Year
5 Year
Equity | 96.43% | 96.52% |
Cash | 3.57% | 3.46% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 10.06% |
ITC Ltd. | 8.82% |
Titan Company Ltd. | 6.97% |
Mahindra & Mahindra Ltd. | 6.90% |
Hindustan Unilever Ltd. | 5.69% |
Maruti Suzuki India Ltd. | 5.46% |
Zomato Ltd. | 4.35% |
United Spirits Ltd. | 4.25% |
Safari Industries (India) Ltd. | 3.90% |
Trent Ltd. | 3.27% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 7.54% |
Hindustan Unilever Ltd. | 6.99% |
Mahindra & Mahindra Ltd. | 5.86% |
ITC Ltd. | 5.38% |
Godrej Consumer Products Ltd. | 4.24% |
Avenue Supermarts Ltd. | 4.07% |
Berger Paints India Ltd. | 3.57% |
Havells India Ltd. | 3.33% |
United Breweries Ltd. | 3.33% |
Sapphire Foods India Ltd. | 3.19% |
Name | Ratish Varier | Akshay Sharma |
Start Date | 01 Jan 2022 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India. | 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 | 20 Mar 2006 | 16 Sep 2004 |
Description
Launch Date