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Compare HDFC Non-Cyclical Consumer 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.25 | 1.94 |
NAV | ₹14.90 | ₹205.17 |
Fund Started | 23 Jun 2023 | 16 Sep 2004 |
Fund Size | ₹1009.56 Cr | ₹2664.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
1.94
NAV
₹14.90
₹205.17
Fund Started
23 Jun 2023
16 Sep 2004
Fund Size
₹1009.56 Cr
₹2664.13 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 3.01% | -0.40% |
3 Year | - | 17.70% |
5 Year | - | 23.09% |
1 Year
3.01%
-0.40%
3 Year
-
17.70%
5 Year
-
23.09%
Holding Analysis
Equity | 99.79% | 96.16% |
Cash | 0.21% | 3.82% |
Equity
99.79%
96.16%
Cash
0.21%
3.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 10.12% |
Hindustan Unilever Ltd. | 7.97% |
Vishal Mega Mart Ltd. | 7.24% |
United Spirits Ltd. | 5.50% |
Godrej Consumer Products Ltd. | 5.18% |
Chalet Hotels Ltd. | 5.10% |
Varun Beverages Ltd. | 4.32% |
ITC Ltd. | 3.59% |
Titan Company Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.39% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 8.65% |
Bharti Airtel Ltd. | 7.22% |
ITC Ltd. | 6.47% |
Hindustan Unilever Ltd. | 6.32% |
Avenue Supermarts Ltd. | 4.24% |
Eternal Ltd. | 4.19% |
Godrej Consumer Products Ltd. | 4.17% |
Interglobe Aviation Ltd. | 3.73% |
Berger Paints India Ltd. | 3.24% |
Havells India Ltd. | 2.76% |
Fund Manager
Name | Dhruv Muchhal | Akshay Sharma |
Start Date | 14 Sep 2023 | 01 Dec 2022 |
Name
Dhruv Muchhal
Akshay Sharma
Start Date
14 Sep 2023
01 Dec 2022
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme. | 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 | 23 Jun 2023 | 16 Sep 2004 |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme.
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
23 Jun 2023
16 Sep 2004
