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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 | 2.4 | 1.97 |
NAV | ₹11.62 | ₹310.51 |
Fund Started | 31 Jan 2025 | 01 Jan 2013 |
Fund Size | ₹480.59 Cr | ₹3259.42 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
2.4
1.97
NAV
₹11.62
₹310.51
Fund Started
31 Jan 2025
01 Jan 2013
Fund Size
₹480.59 Cr
₹3259.42 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 | - | -3.92% |
3 Year | - | 14.24% |
5 Year | - | 21.96% |
1 Year
-
-3.92%
3 Year
-
14.24%
5 Year
-
21.96%
Holding Analysis
Equity | 96.78% | 99.21% |
Cash | 0.49% | 0.70% |
Equity
96.78%
99.21%
Cash
0.49%
0.70%
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 |
|---|---|
Bharti Airtel Ltd. | 6.24% |
Mahindra & Mahindra Ltd. | 4.87% |
Hindustan Unilever Ltd. | 4.55% |
Jubilant FoodWorks Ltd. | 4.38% |
Britannia Industries Ltd. | 4.12% |
Asian Paints Ltd. | 3.92% |
Berger Paints India Ltd. | 3.91% |
Maruti Suzuki India Ltd. | 3.78% |
United Breweries Ltd. | 3.75% |
Eicher Motors Ltd. | 3.68% |
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