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Compare Canara Robeco Consumer Trends 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 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.07 | 1.95 |
NAV | ₹111.09 | ₹200.15 |
Fund Started | 20 Jul 2009 | 16 Sep 2004 |
Fund Size | ₹1925.20 Cr | ₹2640.48 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.07
1.95
NAV
₹111.09
₹200.15
Fund Started
20 Jul 2009
16 Sep 2004
Fund Size
₹1925.20 Cr
₹2640.48 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 3.41% | -0.50% |
3 Year | 19.80% | 19.68% |
5 Year | 22.94% | 24.41% |
1 Year
3.41%
-0.50%
3 Year
19.80%
19.68%
5 Year
22.94%
24.41%
Holding Analysis
Equity | 94.73% | 96.82% |
Cash | 5.27% | 3.16% |
Equity
94.73%
96.82%
Cash
5.27%
3.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.21% |
Bharti Airtel Ltd. | 5.25% |
Bajaj Finance Ltd. | 4.67% |
Eternal Ltd. | 4.12% |
ITC Ltd. | 3.95% |
Maruti Suzuki India Ltd. | 3.38% |
ICICI Bank Ltd. | 3.34% |
Trent Ltd. | 2.91% |
Interglobe Aviation Ltd. | 2.75% |
Cholamandalam Financial Holdings Ltd. | 2.70% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 8.07% |
Bharti Airtel Ltd. | 7.65% |
ITC Ltd. | 6.01% |
Hindustan Unilever Ltd. | 5.80% |
Avenue Supermarts Ltd. | 4.39% |
Godrej Consumer Products Ltd. | 3.94% |
Interglobe Aviation Ltd. | 3.81% |
Eternal Ltd. | 3.63% |
Berger Paints India Ltd. | 3.43% |
Havells India Ltd. | 2.88% |
Fund Manager
Name | Shridatta Bhandwaldar | Akshay Sharma |
Start Date | 01 Oct 2019 | 01 Dec 2022 |
Name
Shridatta Bhandwaldar
Akshay Sharma
Start Date
01 Oct 2019
01 Dec 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. | 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 | 20 Jul 2009 | 16 Sep 2004 |
Description
The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India.
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
20 Jul 2009
16 Sep 2004