- Inception
- 14 Sep 2009
- Fund managers
- Ms. Ennette Fernandes (since 01 Oct 2021), Mr. Shridatta Bhandwaldar (since 01 Oct 2019)
- Benchmark
- Nifty India Consumption Index (TRI)
- AUM
- 1986.55 crore
- Regular expense
- 1.76%
- Direct expense
- 0.69%
- Portfolio turnover
- 0.21
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment FUND MANAGER: Ms. Ennette Fernandes (Managing fund since 01-Oct-21 & Overall experience of 16 years) Mr. Shridatta Bhandwaldar (Managing fund since 01-Oct-19 & Overall experience of 20 years) DATE OF ALLOTMENT: September 14, 2009 BENCHMARK: Nifty India Cons
- Standard deviation
- 16.16%
- Beta
- 0.89
- Sharpe
- 0.41