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Compare Baroda BNP Paribas 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.08 | 1.94 |
NAV | ₹31.88 | ₹201.46 |
Fund Started | 17 Aug 2018 | 16 Sep 2004 |
Fund Size | ₹1472.89 Cr | ₹2664.13 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.08
1.94
NAV
₹31.88
₹201.46
Fund Started
17 Aug 2018
16 Sep 2004
Fund Size
₹1472.89 Cr
₹2664.13 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -4.98% | -4.59% |
3 Year | 15.27% | 16.43% |
5 Year | 19.58% | 23.06% |
1 Year
-4.98%
-4.59%
3 Year
15.27%
16.43%
5 Year
19.58%
23.06%
Holding Analysis
Equity | 93.01% | 96.16% |
Cash | 2.05% | 3.82% |
Equity
93.01%
96.16%
Cash
2.05%
3.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.80% |
Mahindra & Mahindra Ltd. | 7.61% |
ITC Ltd. | 6.15% |
Hindustan Unilever Ltd. | 5.56% |
Eicher Motors Ltd. | 4.08% |
Titan Company Ltd. | 3.64% |
Avenue Supermarts Ltd. | 3.62% |
Britannia Industries Ltd. | 2.94% |
Maruti Suzuki India Ltd. | 2.78% |
TVS Motor Company Ltd. | 2.57% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 8.65% |
Bharti Airtel Ltd. | 7.22% |
ITC Ltd. | 6.47% |
Hindustan Unilever Ltd. | 6.32% |
Avenue Supermarts Ltd. | 4.24% |
Eternal Ltd. | 4.19% |
Godrej Consumer Products Ltd. | 4.17% |
Interglobe Aviation Ltd. | 3.73% |
Berger Paints India Ltd. | 3.24% |
Havells India Ltd. | 2.76% |
Fund Manager
Name | Miten Vora | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Miten Vora
Akshay Sharma
Start Date
01 Dec 2022
01 Dec 2022
About Fund
Description | The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities. | 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 | 17 Aug 2018 | 16 Sep 2004 |
Description
The Scheme seeks to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities.
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
17 Aug 2018
16 Sep 2004
