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Compare Edelweiss 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 | ₹100 | ₹500 |
Expense Ratio | 2.39 | 1.97 |
NAV | ₹11.46 | ₹309.00 |
Fund Started | 31 Jan 2025 | 01 Jan 2013 |
Fund Size | ₹454.24 Cr | ₹3180.37 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.39
1.97
NAV
₹11.46
₹309.00
Fund Started
31 Jan 2025
01 Jan 2013
Fund Size
₹454.24 Cr
₹3180.37 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
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 | 98.25% | 95.85% |
Cash | 0.32% | 4.06% |
Equity
98.25%
95.85%
Cash
0.32%
4.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 7.36% |
ITC Ltd. | 6.10% |
Bharti Airtel Ltd. | 6.10% |
Maruti Suzuki India Ltd. | 5.09% |
Hindustan Unilever Ltd. | 4.82% |
Eternal Ltd. | 4.68% |
Titan Company Ltd. | 3.87% |
Eicher Motors Ltd. | 3.42% |
Page Industries Ltd. | 2.90% |
Bajaj Finance Ltd. | 2.87% |
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 | Dhruv Bhatia | Saurabh Pant |
Start Date | 31 Jan 2025 | 01 Jan 2022 |
Name
Dhruv Bhatia
Saurabh Pant
Start Date
31 Jan 2025
01 Jan 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 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 | 31 Jan 2025 | 01 Jan 2013 |
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 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
31 Jan 2025
01 Jan 2013