- Inception
- 29 Mar 2011
- Fund managers
- Mr. Siddhant Chhabria
- Benchmark
- Nifty India Consumption Index
- AUM
- 26372.97 crore
- Regular expense
- 1.37%
- Direct expense
- 0.56%
- Portfolio turnover
- 0.48
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- Nil Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹ 500/- and in multiples of ₹ 500/- thereafter. Minimum Additional Application Amount: ₹ 500/- per application and in multiples of ₹ 500/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 57.950 ₹ 50.715 IDCW ₹ 27.078 ₹ 22.762 Ratios@ (Annualised) Volatility 15.39% Beta 0.97 R Squared 0.98 Sharpe Ratio# 0.48 Infor
- Standard deviation
- 14.54%
- Beta
- 0.97
- Sharpe
- 0.33