₹ 13.89
NAV (May 02)
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme.
Expense Ratio | 1.11 % |
Launched 1Y ago | 2023-07-12 |
AUM in Crores | 901.2 |
ISIN | INF179KC1GO3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY India Consumption Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Hindustan Unilever Ltd.
8.99%ITC Ltd.
8.62%Zomato Ltd.
6.43%Others
4.89%Titan Company Ltd.
4.84%Consumer Staples
33.96%Services
29%Consumer Discretionary
9.32%Automobile
6.62%Healthcare
3.97%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |