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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 | 2.26 | 1.96 |
NAV | ₹13.76 | ₹196.69 |
Fund Started | 23 Jun 2023 | 16 Sep 2004 |
Fund Size | ₹970.28 Cr | ₹2418.88 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
2.26
1.96
NAV
₹13.76
₹196.69
Fund Started
23 Jun 2023
16 Sep 2004
Fund Size
₹970.28 Cr
₹2418.88 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 4.82% | 1.71% |
3 Year | - | 23.43% |
5 Year | - | 25.17% |
1 Year
4.82%
1.71%
3 Year
-
23.43%
5 Year
-
25.17%
Holding Analysis
Equity | 98.06% | 95.24% |
Cash | 1.94% | 4.76% |
Equity
98.06%
95.24%
Cash
1.94%
4.76%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 8.15% |
Hindustan Unilever Ltd. | 7.72% |
United Spirits Ltd. | 6.15% |
Chalet Hotels Ltd. | 5.35% |
Vishal Mega Mart Ltd. | 5.27% |
Godrej Consumer Products Ltd. | 5.27% |
Varun Beverages Ltd. | 4.10% |
Titan Company Ltd. | 3.92% |
Trent Ltd. | 3.85% |
ITC Ltd. | 3.79% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.71% |
Hindustan Unilever Ltd. | 6.48% |
Mahindra & Mahindra Ltd. | 6.10% |
ITC Ltd. | 5.42% |
Godrej Consumer Products Ltd. | 4.49% |
Avenue Supermarts Ltd. | 4.38% |
Berger Paints India Ltd. | 3.59% |
United Spirits Ltd. | 3.24% |
Havells India Ltd. | 3.10% |
United Breweries Ltd. | 2.93% |
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