Share Fund
The primary investment objective of the Scheme is to generate returns by investing predominantly in equity / equity-related instruments of companies engaged in rural and/or consumption business.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related instruments of companies focussing on Rural India.
| Scheme Class | Equity |
| Scheme Category | Equity - Consumption |
| Expense Ratio | 1.47% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,316 |
| AMC AUM (in Crs.) | ₹ 30,497 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 13.41% |
Tata India Consumer Fund - Direct Plan | 1000 | 1000 | 10.35% |
SBI Consumption Opportunities Fund - Direct Plan | 0 | 0 | 7.73% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Hindustan Unilever Ltd | Equity | 6 |
Asian Paints Ltd | Equity | 6 |
Varun Beverages Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
Tata Consumer Products Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Crompton Greaves Consumer Electricals Ltd | Equity | 5 |
Ramco Cements Ltd | Equity | 5 |
Mahindra & Mahindra Ltd | Equity | 4 |
Voltas Ltd Shs Dematerialised | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Consumer Cyclical | 29 |
Consumer Defensive | 27 |
Financial Services | 18 |
Basic Materials | 17 |
Industrials | 5 |
Fund Manager
S. Bharath
3+ years of experience
Rohit Seksaria
0+ years of experience
About
Phone
1860 425 7237
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014, - 600 014
