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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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.25 | 1.97 |
NAV | ₹14.81 | ₹313.64 |
Fund Started | 23 Jun 2023 | 01 Jan 2013 |
Fund Size | ₹1009.56 Cr | ₹3134.57 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
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.25
1.97
NAV
₹14.81
₹313.64
Fund Started
23 Jun 2023
01 Jan 2013
Fund Size
₹1009.56 Cr
₹3134.57 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 | 0.57% | -7.11% |
3 Year | - | 16.44% |
5 Year | - | 23.91% |
1 Year
0.57%
-7.11%
3 Year
-
16.44%
5 Year
-
23.91%
Holding Analysis
Equity | 99.79% | 98.73% |
Cash | 0.21% | 1.18% |
Equity
99.79%
98.73%
Cash
0.21%
1.18%
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 |
|---|---|
Bharti Airtel Ltd. | 6.05% |
ITC Ltd. | 5.21% |
Britannia Industries Ltd. | 4.49% |
Jubilant FoodWorks Ltd. | 4.47% |
Ganesha Ecosphere Ltd. | 4.29% |
Berger Paints India Ltd. | 4.24% |
Mahindra & Mahindra Ltd. | 4.04% |
Hindustan Unilever Ltd. | 4.02% |
Asian Paints Ltd. | 3.89% |
United Breweries Ltd. | 3.65% |
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
