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 | 2.16 | 2.05 |
NAV | ₹107.05 | ₹222.04 |
Fund Started | 20 Mar 2006 | 16 Sep 2004 |
Fund Size | ₹1629.47 Cr | ₹1700.54 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 | 45.66% | 49.36% |
3 Year | 22.26% | 24.96% |
5 Year | 20.76% | 26.97% |
1 Year
3 Year
5 Year
Equity | 97.04% | 98.80% |
Cash | -0.19% | 0.00% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 9.63% |
ITC Ltd. | 9.21% |
Kalyan Jewellers India Ltd. | 8.70% |
Mahindra & Mahindra Ltd. | 6.03% |
Hindustan Unilever Ltd. | 5.97% |
Titan Company Ltd. | 5.59% |
Maruti Suzuki India Ltd. | 4.92% |
United Spirits Ltd. | 4.35% |
Emami Ltd. | 3.83% |
Safari Industries (India) Ltd. | 3.75% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 7.66% |
ITC Ltd. | 7.08% |
Hindustan Unilever Ltd. | 6.78% |
Godrej Consumer Products Ltd. | 5.23% |
Avenue Supermarts Ltd. | 4.55% |
United Breweries Ltd. | 4.32% |
Mahindra & Mahindra Ltd. | 4.29% |
Bajaj Auto Ltd. | 4.16% |
Jubilant FoodWorks Ltd. | 3.75% |
Berger Paints India Ltd. | 3.59% |
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