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Compare Baroda BNP Paribas 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.98 |
NAV | ₹30.17 | ₹300.58 |
Fund Started | 17 Aug 2018 | 01 Jan 2013 |
Fund Size | ₹1369.29 Cr | ₹3028.16 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 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.98
NAV
₹30.17
₹300.58
Fund Started
17 Aug 2018
01 Jan 2013
Fund Size
₹1369.29 Cr
₹3028.16 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 0.10% if redeemed within 30 days.
Returns
1 Year | 8.18% | 6.11% |
3 Year | 18.10% | 17.11% |
5 Year | 22.16% | 28.75% |
1 Year
8.18%
6.11%
3 Year
18.10%
17.11%
5 Year
22.16%
28.75%
Holding Analysis
Equity | 94.18% | 95.32% |
Cash | -0.08% | 4.57% |
Equity
94.18%
95.32%
Cash
-0.08%
4.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.60% |
Mahindra & Mahindra Ltd. | 4.87% |
ITC Ltd. | 4.04% |
Titan Company Ltd. | 4.03% |
Eicher Motors Ltd. | 3.91% |
TVS Motor Company Ltd. | 3.89% |
The Phoenix Mills Ltd. | 3.18% |
Hindustan Unilever Ltd. | 3.13% |
The Indian Hotels Company Ltd. | 3.02% |
Maruti Suzuki India Ltd. | 2.73% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.49% |
Ganesha Ecosphere Ltd. | 5.41% |
Jubilant FoodWorks Ltd. | 4.89% |
Britannia Industries Ltd. | 4.15% |
United Breweries Ltd. | 4.05% |
Berger Paints India Ltd. | 4.05% |
Hindustan Unilever Ltd. | 3.70% |
Maruti Suzuki India Ltd. | 3.57% |
ITC Ltd. | 3.46% |
Page Industries Ltd. | 2.97% |
Fund Manager
Name | Miten Vora | Saurabh Pant |
Start Date | 01 Dec 2022 | 01 Jan 2022 |
Name
Miten Vora
Saurabh Pant
Start Date
01 Dec 2022
01 Jan 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 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 | 17 Aug 2018 | 01 Jan 2013 |
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 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
17 Aug 2018
01 Jan 2013