₹ 101.85
NAV (Apr 15)
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 long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India.
Expense Ratio | 0.47 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 3871.8 |
ISIN | INF769K01BL5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY India Consumption Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.7 |
Beta | 0.8 |
Sharpe Ratio | 0.7 |
YTM | - |
Bharti Airtel Ltd.
7.06%ITC Ltd.
5.6%Hindustan Unilever Ltd.
4.79%Maruti Suzuki India Ltd.
4.19%Trent Ltd.
3.7%Consumer Staples
23.85%Services
22.5%Automobile
15.35%Consumer Discretionary
13.26%Materials
8.42%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |