₹ 102.28
NAV (Apr 25)
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 a portfolio of companies that are likely to benefit directly from consumption led demand in India.
Expense Ratio | 1.32 % |
Launched | - |
AUM in Crores | 1445.2 |
ISIN | INF903J01NH5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY India Consumption Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.2 |
Beta | 0.8 |
Sharpe Ratio | 0.7 |
ITC Ltd.
9.36%Bharti Airtel Ltd.
9.31%Kalyan Jewellers India Ltd.
8.44%Mahindra & Mahindra Ltd.
7.49%Hindustan Unilever Ltd.
5.99%Consumer Staples
28.32%Services
16.87%Automobile
16.75%Consumer Discretionary
11.7%Communication
10.55%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |