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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 | 2.28 | 2.01 |
NAV | ₹13.60 | ₹193.53 |
Fund Started | 23 Jun 2023 | 16 Sep 2004 |
Fund Size | ₹901.19 Cr | ₹2182.72 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
2.28
2.01
NAV
₹13.60
₹193.53
Fund Started
23 Jun 2023
16 Sep 2004
Fund Size
₹901.19 Cr
₹2182.72 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 8.42% | 8.55% |
3 Year | - | 19.32% |
5 Year | - | 26.72% |
1 Year
8.42%
8.55%
3 Year
-
19.32%
5 Year
-
26.72%
Holding Analysis
Equity | 98.33% | 98.87% |
Cash | 1.67% | 1.13% |
Equity
98.33%
98.87%
Cash
1.67%
1.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 8.00% |
Eternal Ltd. | 7.43% |
United Spirits Ltd. | 6.11% |
ITC Ltd. | 6.05% |
Godrej Consumer Products Ltd. | 5.34% |
Vishal Mega Mart Ltd. | 4.75% |
Trent Ltd. | 3.91% |
Titan Company Ltd. | 3.64% |
Chalet Hotels Ltd. | 3.59% |
Bharti Airtel Ltd. | 3.44% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.98% |
Hindustan Unilever Ltd. | 6.91% |
Mahindra & Mahindra Ltd. | 5.80% |
ITC Ltd. | 5.35% |
Avenue Supermarts Ltd. | 4.95% |
Godrej Consumer Products Ltd. | 4.69% |
Berger Paints India Ltd. | 3.51% |
Havells India Ltd. | 3.44% |
United Spirits Ltd. | 3.31% |
United Breweries Ltd. | 3.28% |
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