Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.44 | 2.03 |
NAV | ₹56.07 | ₹191.00 |
Fund Started | 02 Jul 2007 | 16 Sep 2004 |
Fund Size | ₹709.16 Cr | ₹2073.22 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
1 Year | 27.53% | 28.14% |
3 Year | 10.79% | 17.28% |
5 Year | 15.76% | 22.95% |
Equity | 95.39% | 95.52% |
Cash | 4.39% | 4.45% |
Top 10 Holdings |
|
|
Name | Vishal Chopda | Akshay Sharma |
Start Date | 02 May 2022 | 01 Dec 2022 |
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. | 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 | 02 Jul 2007 | 16 Sep 2004 |