NAV on (07 Jul 2025 )
₹11.36 ▲
(+0.39%)
Fund Size
₹203.82 Crores
1Y Returns
0.00 %
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance that the investment objective of the scheme would be achieved.
Launch Date
February 6, 2025
Fund Manager
Mr. Rohan Korde
Initial Price
10
AUM Fund
203.82 Cr
Min investment
Rs 5000
Expense Ratio
0.5%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of unitsNil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
1 Month
2.06%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹127.7 | |
| 21.68% | -9.41% | ₹97.14 | |
| 19.28% | 30.23% | ₹23249.43 | |
| 18.24% | 28.10% | ₹736.69 | |
| 17.84% | 26.47% | ₹331 |
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