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Compare Mutual Funds

 
  • Category,
    Sub-category
  • thematic-consumption, equity
  • thematic-consumption, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 1 yrs 5 m
  • 12 yrs 6 m
  • Fund Size
  • ₹274 Cr
  • ₹5,967 Cr
  • 3 months
  • 6.83%
  • 10.12%
  • 6 months
  • -4.83%
  • -0.22%
  • 1 year
  • -7.31%
  • 3.85%
  • 3 year
  • NA
  • 21.97%
  • 5 year
  • NA
  • 23.4%
  • Standard Deviation
  • NA
  • 14.61
  • Sharpe
  • NA
  • 0.83
  • Beta
  • NA
  • 0.79
  • Sortino
  • NA
  • 1.28
  • Alpha
  • NA
  • 0.75
  • Top 3 sectors
    • Consumer Staples (42.67%)
    • Healthcare (15.0%)
    • Services (14.469999999999999%)
    • Consumer Staples (23.690000000000005%)
    • Services (18.66%)
    • Financial (16.85%)
  • Top 5 holdings
    • Reliance Industries Ltd. (10.23%)
    • Marico Ltd. (9.03%)
    • ITC Ltd. (8.72%)
    • Ventive Hospitality Ltd. (8.66%)
    • Zydus Wellness Ltd. (8.09%)
    • Bharti Airtel Ltd. (5.34%)
    • ICICI Bank Ltd. (4.59%)
    • ITC Ltd. (4.55%)
    • Eternal Ltd. (3.54%)
    • Maruti Suzuki India Ltd. (3.2%)
  • Equity%
  • 94.510176%
  • 99.1938753%
  • Debt%
  • 6.180509%
  • 0.0%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.93%
  • 0.82%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY India Consumption TRI
  • NIFTY India Consumption TRI
  • Min. Investment
  • NA
  • SIP ₹1000 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Sanjeev Sharma
    • Vasav Sahgal
    • Ankit A Pande
    • Varun Pattani
    • Chanchal Khandelwal
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