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Compare HDFC Non-Cyclical Consumer 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.26 | 1.98 |
NAV | ₹13.83 | ₹306.30 |
Fund Started | 23 Jun 2023 | 01 Jan 2013 |
Fund Size | ₹970.28 Cr | ₹3051.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
1.98
NAV
₹13.83
₹306.30
Fund Started
23 Jun 2023
01 Jan 2013
Fund Size
₹970.28 Cr
₹3051.86 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | 4.99% | -0.03% |
3 Year | - | 20.17% |
5 Year | - | 26.11% |
1 Year
4.99%
-0.03%
3 Year
-
20.17%
5 Year
-
26.11%
Holding Analysis
Equity | 98.06% | 94.83% |
Cash | 1.94% | 5.07% |
Equity
98.06%
94.83%
Cash
1.94%
5.07%
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 |
|---|---|
ITC Ltd. | 5.43% |
Bharti Airtel Ltd. | 5.05% |
Jubilant FoodWorks Ltd. | 4.59% |
Ganesha Ecosphere Ltd. | 4.56% |
Maruti Suzuki India Ltd. | 4.44% |
Britannia Industries Ltd. | 4.41% |
Berger Paints India Ltd. | 4.38% |
Hindustan Unilever Ltd. | 4.04% |
United Breweries Ltd. | 3.81% |
Colgate-Palmolive (India) Ltd. | 3.42% |
Fund Manager
Name | Dhruv Muchhal | Saurabh Pant |
Start Date | 14 Sep 2023 | 01 Jan 2022 |
Name
Dhruv Muchhal
Saurabh Pant
Start Date
14 Sep 2023
01 Jan 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 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 | 23 Jun 2023 | 01 Jan 2013 |
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 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
23 Jun 2023
01 Jan 2013