Expense Ratio: 2.17
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 20-03-2006
Exit Load: Nil
Fund Size:₹1,585.56 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
FundN/A
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Ltd | 131.11 | 10.13% |
| 2 | Mahindra & Mahindra Ltd | 118.80 | 9.18% |
| 3 | ITC Ltd | 107.40 | 8.30% |
| 4 | Titan Company Ltd | 84.04 | 6.50% |
| 5 | Zomato Ltd | 74.21 | 5.74% |
| 6 | Hindustan UniLever Ltd | 65.31 | 5.05% |
| 7 | Apollo Hospitals Enterprise Ltd | 63.60 | 4.92% |
| 8 | TREPS | 63.34 | 4.90% |
| 9 | Maruti Suzuki India Ltd | 52.44 | 4.05% |
| 10 | Nestle India Ltd | 50.68 | 3.92% |
