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Compare Edelweiss 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 | ₹100 | ₹100 |
Expense Ratio | 2.4 | 1.94 |
NAV | ₹11.62 | ₹202.36 |
Fund Started | 31 Jan 2025 | 16 Sep 2004 |
Fund Size | ₹480.59 Cr | ₹2800.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.4
1.94
NAV
₹11.62
₹202.36
Fund Started
31 Jan 2025
16 Sep 2004
Fund Size
₹480.59 Cr
₹2800.98 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | 3.42% |
3 Year | - | 15.83% |
5 Year | - | 21.72% |
1 Year
-
3.42%
3 Year
-
15.83%
5 Year
-
21.72%
Holding Analysis
Equity | 96.78% | 98.26% |
Cash | 0.49% | 1.73% |
Equity
96.78%
98.26%
Cash
0.49%
1.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 6.88% |
Bharti Airtel Ltd. | 5.69% |
ITC Ltd. | 5.36% |
Maruti Suzuki India Ltd. | 4.78% |
Eternal Ltd. | 4.62% |
Hindustan Unilever Ltd. | 3.83% |
Titan Company Ltd. | 3.43% |
Bajaj Finance Ltd. | 2.92% |
Pidilite Industries Ltd. | 2.87% |
Hero Motocorp Ltd. | 2.67% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.44% |
ITC Ltd. | 7.63% |
Maruti Suzuki India Ltd. | 7.02% |
Hindustan Unilever Ltd. | 6.43% |
Bharti Airtel Ltd. | 6.35% |
Eternal Ltd. | 4.12% |
Avenue Supermarts Ltd. | 3.93% |
Interglobe Aviation Ltd. | 3.38% |
Asian Paints Ltd. | 3.33% |
Eicher Motors Ltd. | 3.25% |
Fund Manager
Name | Dhruv Bhatia | Akshay Sharma |
Start Date | 31 Jan 2025 | 01 Dec 2022 |
Name
Dhruv Bhatia
Akshay Sharma
Start Date
31 Jan 2025
01 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors 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 | 31 Jan 2025 | 16 Sep 2004 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors 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
31 Jan 2025
16 Sep 2004