₹ 32.7
NAV (Apr 03)
Sectoral / Thematic - Consumption funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.
Expense Ratio | 0.66 % |
Launched 6Y ago | 2018-09-07 |
AUM in Crores | 1289.7 |
ISIN | INF251K01PT7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY India Consumption Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.7 |
Beta | 0.8 |
Sharpe Ratio | 0.7 |
YTM | - |
Trent Ltd.
7.01%ITC Ltd.
6.8%Hindustan Unilever Ltd.
5.57%Bharti Airtel Ltd.
5.52%Zomato Ltd.
5.35%Consumer Staples
30.98%Services
16.15%Automobile
15.91%Consumer Discretionary
13.59%Communication
8.25%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr | ||
₹ 60,177 cr |