Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2453 Cr
  • Created on
    4 Sep 2004
Fund Ranking
#13
/ 18 in Thematic-Consumption
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.9%
  • 1 Year
    -9.3%
  • 3 Year (CAGR)
    7.3%
  • All Time (CAGR)
    14.1%
Category Return
  • 6 Month
    8.6%
  • 1 Year
    -6.0%
  • 3 Year (CAGR)
    8.8%
  • All Time (CAGR)
    13.2%
Asset Allocation
  • Equity
    98.7%
  • Other
    1.3%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    3.48%
  • Berger Paints India
    1.16%
  • Britannia Industries
    3.32%
  • Colgate-Palmolive (India)
    0.91%
  • Dabur India
    0.67%
Fund Information
  • Expense Ratio
    2.19%
  • Exit Load
    Exit load of 1% if redeemed within 1 month.
  • Lock-In Period
    No Lock-In

Managed By

Amar Kalkundrikar
Oct 2020 - Present
Kinjal Desai
May 2018 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.16
  • Standard Deviation
    17.00
  • Alpha
    -1.65
  • Beta
    0.99