By Rajendra
Nov 30, 2022
Scheme Analysis
Category
Thematic
Inception
Mar 29, 2011
Benchmark
Nifty India Consumer
AUM - 2,045 Cr
Fund Manager
Ankit Jain & Siddhant Chhabria
aims to capture growth from a broad range of sectors benefit directly or indirectly from increased consumption
ITC
Bharti Airtel
Titan
Maruti Suzuki
Axis Bank
6.99
5.53
4.86
4.84
4.80
Total 27.12
Consumer is a theme which is tremendous growth potential and includes businesses in FMCG, Autos, Realty
Consumer Durable
Automobile
FMCG
18.40
11.92
11.79
8.99
8.44
Bank
Personal Product
Portfolio will comprise of growth companies which has strong return ratio (ROE)
Exit Load
Upto 1 Year - 1.00%
As on 31 Oct. 2022
1 Year
3 Year
5 Year
9.55%
17.37%
14.18%
Portfolio will comprise of 35-40 stocks (+/-5 stocks).
Upto 12 Month- 1.00%
As on 31 Oct. 2022
13,205
50,649
94,061
19.14%
23.49%
18.03%