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Fund Overview

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Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

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Inception Date

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Category

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Invest
Investment Objectives

Risk O Meter
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
No Data Found.
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.61 Lakh

Benchmark

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) NA
Type NA
Entry Load NA
Minimum investment(₹) NA
Incrimental Investment(₹) NA
Expense Ratio (%) NA
Benchmark NA
Fund Manager NA
Exit NA
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
No Data Found.
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Kotak Consumption Fund 1,209.80 16.19 NA NA 20.10 16-Nov-2023 0.6818 4.96
HSBC Consumption Fund 1,490.22 11.33 NA NA 21.83 31-Aug-2023 0.8111 4.91
Nippon India Consumption Fund 2,380.78 8.95 22.72 28.01 15.56 30-Sep-2004 0.8546 4.32
Quant Consumption Fund 283.40 2.05 NA NA 3.65 24-Jan-2024 -0.2139 5.32
AXIS Consumption Fund 4,114.23 NA NA NA -6.90 12-Sep-2024 -1.2601 5.56
Bank of India Consumption Fund 383.22 NA NA NA 3.40 20-Dec-2024 -0.2055 7.06