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Compare Bank of India Consumption Fund vs Nippon India Consumption Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.52 | 1.94 |
NAV | ₹11.04 | ₹201.56 |
Fund Started | 29 Nov 2024 | 16 Sep 2004 |
Fund Size | ₹395.33 Cr | ₹2801.87 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.52
1.94
NAV
₹11.04
₹201.56
Fund Started
29 Nov 2024
16 Sep 2004
Fund Size
₹395.33 Cr
₹2801.87 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | -5.04% |
3 Year | - | 16.27% |
5 Year | - | 23.41% |
1 Year
-
-5.04%
3 Year
-
16.27%
5 Year
-
23.41%
Holding Analysis
Equity | 95.54% | 96.86% |
Cash | 4.43% | 3.12% |
Equity
95.54%
96.86%
Cash
4.43%
3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 8.86% |
Bharti Airtel Ltd. | 8.85% |
Britannia Industries Ltd. | 6.82% |
Hero Motocorp Ltd. | 6.42% |
Mahindra & Mahindra Ltd. | 4.85% |
Apollo Hospitals Enterprise Ltd. | 4.47% |
FSN E-Commerce Ventures Ltd. | 3.82% |
Aditya Vision Ltd. | 3.04% |
Oberoi Realty Ltd. | 2.95% |
Tips Industries Ltd. | 2.93% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.28% |
ITC Ltd. | 7.29% |
Maruti Suzuki India Ltd. | 6.95% |
Hindustan Unilever Ltd. | 6.56% |
Bharti Airtel Ltd. | 5.80% |
Avenue Supermarts Ltd. | 4.23% |
Eternal Ltd. | 4.22% |
Interglobe Aviation Ltd. | 3.36% |
Eicher Motors Ltd. | 3.25% |
Asian Paints Ltd. | 3.12% |
Fund Manager
Name | Nitin Gosar | Akshay Sharma |
Start Date | 29 Nov 2024 | 01 Dec 2022 |
Name
Nitin Gosar
Akshay Sharma
Start Date
29 Nov 2024
01 Dec 2022
About Fund
Description | The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 29 Nov 2024 | 16 Sep 2004 |
Description
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
29 Nov 2024
16 Sep 2004