₹ 48.34
NAV (Apr 30)
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 long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Expense Ratio | 0.79 % |
Launched 9Y ago | 2015-12-28 |
AUM in Crores | 2208.3 |
ISIN | INF277K013A6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY India Consumption Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 16.2 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
YTM | - |
ITC Ltd.
9.53%Zomato Ltd.
8.98%Nestle India Ltd.
5.41%Maruti Suzuki India Ltd.
5.39%Radico Khaitan Ltd.
4.84%Consumer Staples
36.71%Services
21.75%Consumer Discretionary
14.02%Capital Goods
8.16%Automobile
6.11%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 23,379 cr |