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Compare Bank of India Consumption Fund vs SBI Consumption Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.52 | 1.97 |
NAV | ₹11.10 | ₹309.00 |
Fund Started | 29 Nov 2024 | 01 Jan 2013 |
Fund Size | ₹395.33 Cr | ₹3180.37 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 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.52
1.97
NAV
₹11.10
₹309.00
Fund Started
29 Nov 2024
01 Jan 2013
Fund Size
₹395.33 Cr
₹3180.37 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 0.10% if redeemed within 30 days.
Returns
1 Year | - | -11.60% |
3 Year | - | 14.25% |
5 Year | - | 24.40% |
1 Year
-
-11.60%
3 Year
-
14.25%
5 Year
-
24.40%
Holding Analysis
Equity | 95.54% | 95.85% |
Cash | 4.43% | 4.06% |
Equity
95.54%
95.85%
Cash
4.43%
4.06%
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 |
|---|---|
Bharti Airtel Ltd. | 5.85% |
Mahindra & Mahindra Ltd. | 5.33% |
Jubilant FoodWorks Ltd. | 4.63% |
Britannia Industries Ltd. | 4.33% |
Hindustan Unilever Ltd. | 3.95% |
United Breweries Ltd. | 3.85% |
Maruti Suzuki India Ltd. | 3.84% |
Berger Paints India Ltd. | 3.81% |
Eicher Motors Ltd. | 3.77% |
Asian Paints Ltd. | 3.76% |
Fund Manager
Name | Nitin Gosar | Saurabh Pant |
Start Date | 29 Nov 2024 | 01 Jan 2022 |
Name
Nitin Gosar
Saurabh Pant
Start Date
29 Nov 2024
01 Jan 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 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. |
Launch Date | 29 Nov 2024 | 01 Jan 2013 |
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 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.
Launch Date
29 Nov 2024
01 Jan 2013