Equity | Sectoral / Thematic
NAV
₹104.69 20 Jan 2025
Risk
Very High
Fund Size
₹4,152.25Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹0.01
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
18.44%
Expense ratio
0.45%
Type
OPEN
AUM (Fund Size)
₹4,152.25
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Fund Manager
Ankit Jain
12.98%
12.07%
8.49%
7.36%
6.75%
6.41%
5.49%
Bharti Airtel 7.36%
Zomato Ltd 6.63%
FSN E-Commerce 1.86%
ITC 6.41%
Your investment will be at Very High Risk