Previously Known As : Sbi Fmcg Fund
Sbi Consumption Opportunities Fund Overview
Category Consumption Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹276.39 (R) 0.0% ₹311.17 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.73% 26.33% 18.61% 17.06% 16.86%
LumpSum Dir. P 36.21% 27.69% 19.87% 18.34% 18.08%
SIP Reg. P 27.67% 23.39% 24.87% 19.95% 17.88%
SIP Dir. P 29.07% 24.72% 26.2% 21.19% 19.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.38 0.78 1.4 11.51% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.24% -12.04% -6.99% 0.6 7.87%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 166.41
0.0000
0.0000%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 219.06
0.0000
0.0000%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 276.39
0.0000
0.0000%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 311.17
0.0000
0.0000%

Review Date: Feb. 29, 2024

The fund has historical rank of first in Consumption Fund category. Additionally, the fund has 14 performance parameters that are in the top quartile in the category and zero parameters above average and below the top quartile.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The SBI Consumption Opportunities Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Consumption Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Consumption Opportunities Fund has given return of 0.32% in last one month which is very poor as it is in the fourth quartile in Consumption Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Consumption Opportunities Fund has given return of 3.45% in last three month which is very poor as it is in the fourth quartile in Consumption Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Consumption Opportunities Fund has given return of 11.31% in last six month which is very poor as it is in the fourth quartile in Consumption Fund.
  4. 1 Year Return%: The SBI Consumption Opportunities Fund has given return of 33.08% in last one year which is very poor as it is in the fourth quartile in Consumption Fund. The one year return rank of SBI Consumption Opportunities Fund is 9 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13308.0 in one year.
  5. 3 Year Return%: The SBI Consumption Opportunities Fund has given return of 23.79% in last three year which is very good as it is in the top quartile with return rank of 1 in 11 funds. in Consumption Fund.
  6. 5 Year Return%: The SBI Consumption Opportunities Fund has given return of 19.16% in last five year which is very good as it is in the top quartile with return rank of 3 in 10 funds. in Consumption Fund.
  7. 1 Year SIP Return%: The SBI Consumption Opportunities Fund has given return of 30.25% in last one year which is very poor as it is in the fourth quartile with rank of 10 in 12 funds. in Consumption Fund.
  8. 3 Year SIP Return%: The SBI Consumption Opportunities Fund has given return of 23.41% in last three year which is very good as it is in the top quartile with return rank of 3 in 11 funds. in Consumption Fund.
  9. 5 Year SIP Return%: The SBI Consumption Opportunities Fund has given return of 24.46% in last five year which is very good as it is in the top quartile with return rank of 2 in 10 funds. in Consumption Fund.
    10. '
'

The SBI Consumption Opportunities Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Consumption Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The SBI Consumption Opportunities Fund has standard deviation of 11.24 which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Consumption Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The SBI Consumption Opportunities Fund has semi deviation of 7.87 which is poor as it is in the below average with risk rank of 8 in 11 funds. in Consumption Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The SBI Consumption Opportunities Fund has max drawdown of -6.99% which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Consumption Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The SBI Consumption Opportunities Fund has 1Y VaR at 95% of -12.04% which is poor as it is in the below average with risk rank of 6 in 11 funds. in Consumption Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The SBI Consumption Opportunities Fund has average drawdown of -3.14% which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Consumption Fund.
    6. '
'

The SBI Consumption Opportunities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Consumption Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The SBI Consumption Opportunities Fund has Sterling Ratio of 1.4 which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Consumption Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Consumption Opportunities Fund has Sortino Ratio of 0.78 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Consumption Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Consumption Opportunities Fund has Jensen Alpha of 11.51% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Consumption Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Consumption Opportunities Fund has Treynor Ratio of 0.26 which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Consumption Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Consumption Opportunities Fund has Modigliani Square Measure of 28.23% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Consumption Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Consumption Opportunities Fund has Alpha of 3.68% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Consumption Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.94
4.01
0.45 | 5.94 1 | 12
Yes
Yes
No
3M Return % 2.67
2.46
-5.47 | 6.11 8 | 12
Yes
No
No
6M Return % 11.84
11.96
-1.34 | 16.11 9 | 12
No
No
Yes
1Y Return % 34.73
34.16
11.84 | 39.96 8 | 12
Yes
No
No
3Y Return % 26.33
21.14
17.32 | 26.33 1 | 11
Yes
Yes
No
5Y Return % 18.61
16.94
12.80 | 21.56 3 | 11
Yes
Yes
No
7Y Return % 17.06
14.94
11.84 | 17.47 2 | 9
Yes
Yes
No
10Y Return % 16.86
16.11
12.33 | 18.73 4 | 8
Yes
No
No
1Y SIP Return % 27.67
26.40
1.06 | 32.41 7 | 12
Yes
No
No
3Y SIP Return % 23.39
20.06
12.86 | 23.80 3 | 11
Yes
Yes
No
5Y SIP Return % 24.87
20.58
15.12 | 24.95 2 | 11
Yes
Yes
No
7Y SIP Return % 19.95
17.30
13.53 | 20.76 2 | 9
Yes
Yes
No
10Y SIP Return % 17.88
15.87
12.77 | 17.88 1 | 8
Yes
Yes
No
Standard Deviation 11.24
11.83
10.35 | 13.15 3 | 11
Yes
Yes
No
Semi Deviation 7.87
7.68
6.62 | 8.72 8 | 11
No
No
No
Max Drawdown % -6.99
-8.58
-11.98 | -4.50 3 | 11
Yes
Yes
No
VaR 1 Y % -12.04
-11.61
-14.03 | -8.81 6 | 11
No
No
No
Average Drawdown % -3.14
-3.64
-5.37 | -2.29 3 | 11
Yes
Yes
No
Sharpe Ratio 1.38
0.99
0.63 | 1.38 1 | 11
Yes
Yes
No
Sterling Ratio 1.40
1.08
0.71 | 1.40 1 | 11
Yes
Yes
No
Sortino Ratio 0.78
0.59
0.36 | 0.79 2 | 11
Yes
Yes
No
Jensen Alpha % 11.51
4.41
-1.71 | 11.51 1 | 11
Yes
Yes
No
Treynor Ratio 0.26
0.15
0.09 | 0.26 1 | 11
Yes
Yes
No
Modigliani Square Measure % 28.23
22.24
16.88 | 28.23 1 | 11
Yes
Yes
No
Alpha % 3.68
0.33
-4.52 | 3.68 1 | 11
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.04 4.11 0.53 | 6.04 1 | 12
Yes
Yes
No
3M Return % 2.95 2.76 -5.28 | 6.39 8 | 12
Yes
No
No
6M Return % 12.44 12.62 -0.92 | 16.85 9 | 12
No
No
Yes
1Y Return % 36.21 35.72 12.79 | 41.73 8 | 12
Yes
No
No
3Y Return % 27.69 22.54 18.17 | 27.69 1 | 11
Yes
Yes
No
5Y Return % 19.87 18.29 13.72 | 22.78 4 | 11
Yes
No
No
7Y Return % 18.34 16.20 12.77 | 19.25 3 | 9
Yes
Yes
No
10Y Return % 18.08 17.25 13.00 | 20.12 4 | 8
Yes
No
No
1Y SIP Return % 29.07 27.91 1.93 | 34.17 9 | 12
Yes
No
Yes
3Y SIP Return % 24.72 21.42 13.85 | 24.90 3 | 11
Yes
Yes
No
5Y SIP Return % 26.20 21.96 16.09 | 26.35 2 | 11
Yes
Yes
No
7Y SIP Return % 21.19 18.55 14.47 | 21.96 2 | 9
Yes
Yes
No
10Y SIP Return % 19.09 17.02 13.46 | 19.27 3 | 8
Yes
No
No
Standard Deviation 11.24 11.83 10.35 | 13.15 3 | 11
Yes
Yes
No
Semi Deviation 7.87 7.68 6.62 | 8.72 8 | 11
No
No
No
Max Drawdown % -6.99 -8.58 -11.98 | -4.50 3 | 11
Yes
Yes
No
VaR 1 Y % -12.04 -11.61 -14.03 | -8.81 6 | 11
No
No
No
Average Drawdown % -3.14 -3.64 -5.37 | -2.29 3 | 11
Yes
Yes
No
Sharpe Ratio 1.38 0.99 0.63 | 1.38 1 | 11
Yes
Yes
No
Sterling Ratio 1.40 1.08 0.71 | 1.40 1 | 11
Yes
Yes
No
Sortino Ratio 0.78 0.59 0.36 | 0.79 2 | 11
Yes
Yes
No
Jensen Alpha % 11.51 4.41 -1.71 | 11.51 1 | 11
Yes
Yes
No
Treynor Ratio 0.26 0.15 0.09 | 0.26 1 | 11
Yes
Yes
No
Modigliani Square Measure % 28.23 22.24 16.88 | 28.23 1 | 11
Yes
Yes
No
Alpha % 3.68 0.33 -4.52 | 3.68 1 | 11
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.8 ₹ 9920.0 -0.78 ₹ 9922.0
1M 5.94 ₹ 10594.0 6.04 ₹ 10604.0
3M 2.67 ₹ 10267.0 2.95 ₹ 10295.0
6M 11.84 ₹ 11184.0 12.44 ₹ 11244.0
1Y 34.73 ₹ 13473.0 36.21 ₹ 13621.0
3Y 26.33 ₹ 20160.0 27.69 ₹ 20819.0
5Y 18.61 ₹ 23478.0 19.87 ₹ 24748.0
7Y 17.06 ₹ 30116.0 18.34 ₹ 32508.0
10Y 16.86 ₹ 47486.0 18.08 ₹ 52674.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 27.6683 ₹ 13732.908 29.0741 ₹ 13817.832
3Y ₹ 36000 23.3945 ₹ 50606.316 24.7208 ₹ 51535.548
5Y ₹ 60000 24.8695 ₹ 111040.2 26.2039 ₹ 114646.44
7Y ₹ 84000 19.9495 ₹ 171064.404 21.1896 ₹ 178775.52
10Y ₹ 120000 17.877 ₹ 307197.84 19.0893 ₹ 327971.76
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 276.3918 311.171
16-04-2024 276.2458 310.988
15-04-2024 275.6139 310.2674
12-04-2024 278.6283 313.6327
09-04-2024 277.5712 312.415
08-04-2024 278.3451 313.2768
05-04-2024 275.6615 310.2286
04-04-2024 274.8568 309.3137
03-04-2024 276.0018 310.5931
02-04-2024 273.7269 308.0239
01-04-2024 272.6685 306.8238
28-03-2024 269.6023 303.3373
27-03-2024 267.9088 301.4229
26-03-2024 267.0885 300.4911
22-03-2024 266.3405 299.6157
21-03-2024 264.4408 297.4699
20-03-2024 261.4628 294.1111
19-03-2024 260.883 293.4502
18-03-2024 263.141 295.9813
15-03-2024 262.2397 294.9411
14-03-2024 261.8601 294.5054
13-03-2024 257.7146 289.8345
12-03-2024 263.9566 296.8456
11-03-2024 266.7757 300.0069
07-03-2024 268.8924 302.3514
06-03-2024 267.2431 300.4879
05-03-2024 268.9553 302.4041
04-03-2024 269.907 303.4651
01-03-2024 269.6221 303.1177
29-02-2024 267.8218 301.0849
28-02-2024 267.4639 300.6735
27-02-2024 271.3872 305.0749
26-02-2024 271.7933 305.5223
23-02-2024 272.2047 305.9574
22-02-2024 271.3983 305.0419
21-02-2024 269.7482 303.1783
20-02-2024 270.3717 303.8718
19-02-2024 271.2488 304.8485
16-02-2024 270.5174 303.9993
15-02-2024 269.8326 303.2207
14-02-2024 268.1629 301.3353
13-02-2024 266.7616 299.7517
12-02-2024 264.8234 297.5648
09-02-2024 269.3717 302.6481
08-02-2024 269.5651 302.8563
07-02-2024 272.0075 305.5911
06-02-2024 270.3585 303.7294
05-02-2024 268.7472 301.9101
02-02-2024 270.9276 304.3325
01-02-2024 270.5277 303.8743
31-01-2024 271.3896 304.8332
30-01-2024 266.9623 299.8514
29-01-2024 268.6876 301.7804
25-01-2024 266.8716 299.7053
24-01-2024 267.8126 300.7532
23-01-2024 264.7464 297.3012
19-01-2024 269.1949 302.2608
18-01-2024 267.2321 300.0479
17-01-2024 268.7019 301.6893
16-01-2024 270.7439 303.9729
15-01-2024 271.4881 304.7995
12-01-2024 270.9092 304.1222
11-01-2024 270.6038 303.7701
10-01-2024 267.398 300.1624
09-01-2024 267.2523 299.9898
08-01-2024 267.0712 299.7775
05-01-2024 268.0994 300.9045
04-01-2024 266.9911 299.6516
03-01-2024 265.8211 298.3293
02-01-2024 265.5824 298.0538
01-01-2024 265.8779 298.3766
29-12-2023 265.9468 298.4278
28-12-2023 264.951 297.3014
27-12-2023 263.4001 295.5523
26-12-2023 261.874 293.8312
22-12-2023 261.3424 293.2002
21-12-2023 258.8856 290.4367
20-12-2023 258.0248 289.4625
19-12-2023 260.871 292.6469
18-12-2023 260.593 292.3263
15-12-2023 261.2253 293.0098
14-12-2023 260.849 292.5789
13-12-2023 259.9253 291.5343
12-12-2023 257.1516 288.4148
11-12-2023 257.7284 289.0532
08-12-2023 256.9671 288.1732
07-12-2023 258.6181 290.0158
06-12-2023 258.7286 290.1309
05-12-2023 258.6291 290.0104
04-12-2023 259.4662 290.9402
01-12-2023 258.8788 290.2549
30-11-2023 255.2644 286.1937
29-11-2023 253.7129 284.4455
28-11-2023 252.2472 282.7936
24-11-2023 251.6516 282.0891
23-11-2023 251.2622 281.6438
22-11-2023 250.0632 280.291
21-11-2023 250.3915 280.6501
20-11-2023 250.1009 280.3159
17-11-2023 249.8749 280.0364
16-11-2023 247.9916 277.9174
15-11-2023 247.187 277.0072
13-11-2023 245.4351 275.0271
10-11-2023 244.3429 273.7779
09-11-2023 244.2187 273.6303
08-11-2023 244.5877 274.0354
07-11-2023 243.68 273.01
06-11-2023 243.5168 272.8188
03-11-2023 241.9785 271.0714
02-11-2023 240.9741 269.9382
01-11-2023 239.6989 268.5018
31-10-2023 239.2543 267.996
30-10-2023 239.0287 267.7353
27-10-2023 240.4125 269.2612
26-10-2023 237.8455 266.3804
25-10-2023 239.5216 268.2495
23-10-2023 240.1481 268.9352
20-10-2023 244.9386 274.2756
19-10-2023 247.1407 276.7334
18-10-2023 246.5875 276.1058
17-10-2023 247.3886 276.9945
16-10-2023 246.4446 275.9295
13-10-2023 246.1804 275.6093
12-10-2023 246.5239 275.9856
11-10-2023 244.8776 274.1344
10-10-2023 243.2087 272.2581
09-10-2023 241.2972 270.1104
06-10-2023 243.7283 272.8071
05-10-2023 242.4711 271.3917
04-10-2023 241.5552 270.3585
03-10-2023 242.8772 271.83
29-09-2023 243.2423 272.2058
27-09-2023 243.6593 272.6561
26-09-2023 242.5562 271.4136
25-09-2023 241.7668 270.5221
22-09-2023 241.6028 270.3145
21-09-2023 240.4973 269.0695
20-09-2023 242.9818 271.8411
18-09-2023 243.7454 272.6792
15-09-2023 243.7412 272.6501
14-09-2023 243.5547 272.4334
13-09-2023 242.6981 271.4671
12-09-2023 243.0513 271.8541
11-09-2023 246.8713 276.1186
08-09-2023 245.7718 274.8641
07-09-2023 244.4136 273.3369
06-09-2023 243.336 272.1249
05-09-2023 241.6904 270.2764
04-09-2023 241.3275 269.8625
01-09-2023 240.9754 269.4437
31-08-2023 240.6049 269.021
30-08-2023 240.1114 268.4608
29-08-2023 238.7441 266.9237
28-08-2023 239.066 267.2752
25-08-2023 238.0239 266.0849
24-08-2023 239.4213 267.6386
23-08-2023 238.8708 267.0148
22-08-2023 239.0526 267.2097
21-08-2023 237.2923 265.2336
18-08-2023 236.8523 264.7181
17-08-2023 237.4107 265.3343
16-08-2023 238.3816 266.4116
14-08-2023 237.9398 265.9024
11-08-2023 237.8441 265.7722
10-08-2023 237.9386 265.8699
09-08-2023 239.4439 267.5441
08-08-2023 237.4415 265.299
07-08-2023 237.0559 264.8604
04-08-2023 236.0685 263.7341
03-08-2023 234.6697 262.1636
02-08-2023 236.2551 263.9271
01-08-2023 238.218 266.1122
31-07-2023 238.1067 265.98
28-07-2023 236.7899 264.4859
27-07-2023 235.7118 263.2741
26-07-2023 235.8395 263.409
25-07-2023 234.2152 261.5872
24-07-2023 234.8163 262.2508
21-07-2023 236.2207 263.7963
20-07-2023 236.4761 264.0738
19-07-2023 234.747 262.1351
18-07-2023 233.9277 261.2126
17-07-2023 233.7938 261.0554
14-07-2023 232.5651 259.6607
13-07-2023 231.5103 258.4754
12-07-2023 232.3094 259.36
11-07-2023 232.2386 259.2736
10-07-2023 229.6936 256.4251
07-07-2023 230.1012 256.858
06-07-2023 231.771 258.7144
05-07-2023 230.8231 257.649
04-07-2023 228.4681 255.013
03-07-2023 228.9894 255.5875
30-06-2023 228.3146 254.8125
28-06-2023 227.4074 253.7854
27-06-2023 226.1936 252.4236
26-06-2023 226.1805 252.4017
23-06-2023 225.0892 251.1602
22-06-2023 225.799 251.9443
21-06-2023 227.0417 253.323
20-06-2023 226.5667 252.7851
19-06-2023 226.3427 252.5273
16-06-2023 227.8713 254.2089
15-06-2023 226.6676 252.8583
14-06-2023 226.416 252.5697
13-06-2023 225.8643 251.9465
12-06-2023 223.5177 249.3212
09-06-2023 222.9522 248.6671
08-06-2023 223.9724 249.7972
07-06-2023 224.9494 250.879
06-06-2023 222.8336 248.5116
05-06-2023 222.4115 248.0331
02-06-2023 221.5407 247.039
01-06-2023 220.0193 245.3348
31-05-2023 219.6076 244.8681
30-05-2023 219.3236 244.5438
29-05-2023 218.1207 243.195
26-05-2023 217.1954 242.1406
25-05-2023 215.5787 240.3309
24-05-2023 214.8392 239.499
23-05-2023 214.8644 239.5196
22-05-2023 214.5415 239.1522
19-05-2023 214.7666 239.3808
18-05-2023 214.7456 239.3502
17-05-2023 215.1781 239.8249
16-05-2023 215.4079 240.0735
15-05-2023 215.9427 240.662
12-05-2023 214.4202 238.9429
11-05-2023 213.8139 238.2599
10-05-2023 213.2688 237.6451
09-05-2023 212.5223 236.8058
08-05-2023 212.3916 236.6529
05-05-2023 211.2235 235.3293
04-05-2023 211.3211 235.4308
03-05-2023 210.381 234.3761
02-05-2023 209.8668 233.7959
28-04-2023 209.8831 233.7849
27-04-2023 207.3762 230.9853
26-04-2023 207.0575 230.6232
25-04-2023 206.5668 230.0694
24-04-2023 206.251 229.7124
21-04-2023 205.9328 229.3423
20-04-2023 205.1428 228.4573
19-04-2023 204.5787 227.8219
18-04-2023 204.4155 227.6332

Fund Launch Date: 01/Jan/1993
Fund Category: Consumption Fund
Investment Objective: To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Fund Description: An open-ended Equity Scheme following consumption theme.
Fund Benchmark: Nifty India Consumption
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.