Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3049 Cr
  • Created on
    5 April 2019
Fund Ranking
#11
/ 18 in Thematic-Consumption
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.7%
  • 1 Year
    -8.8%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    12.2%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    -7.9%
  • 3 Year (CAGR)
    8.3%
  • All Time (CAGR)
    13.2%
Asset Allocation
  • Equity
    94.2%
  • Debt
    0.5%
  • Other
    5.3%
Top 5 Holdings
Top 5 Sectors
  • Blue Star
    0.60%
  • Britannia Industries
    2.58%
  • Colgate-Palmolive (India)
    1.01%
  • Dabur India
    0.82%
  • FDC
    0.12%
Fund Information
  • Expense Ratio
    2.13%
  • Exit Load
    Exit load of 1% if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Sankaran Naren
May 2022 - Present
Priyanka Khandelwal
July 2022 - Present
Dharmesh Kakkad
May 2022 - Present
Sri Sharma
May 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.19
  • Standard Deviation
    15.65
  • Alpha
    -1.21
  • Beta
    0.93
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.