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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 | 2.24 | 1.97 |
NAV | ₹14.50 | ₹309.00 |
Fund Started | 23 Jun 2023 | 01 Jan 2013 |
Fund Size | ₹1058.89 Cr | ₹3180.37 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
2.24
1.97
NAV
₹14.50
₹309.00
Fund Started
23 Jun 2023
01 Jan 2013
Fund Size
₹1058.89 Cr
₹3180.37 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 | -4.16% | -11.60% |
3 Year | - | 14.25% |
5 Year | - | 24.40% |
1 Year
-4.16%
-11.60%
3 Year
-
14.25%
5 Year
-
24.40%
Holding Analysis
Equity | 95.99% | 95.85% |
Cash | 4.01% | 4.06% |
Equity
95.99%
95.85%
Cash
4.01%
4.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 10.20% |
Hindustan Unilever Ltd. | 8.90% |
Vishal Mega Mart Ltd. | 7.38% |
United Spirits Ltd. | 5.18% |
Chalet Hotels Ltd. | 5.08% |
Godrej Consumer Products Ltd. | 4.57% |
Varun Beverages Ltd. | 3.50% |
Titan Company Ltd. | 3.40% |
Bharti Airtel Ltd. | 3.18% |
Hyundai Motor India Ltd. | 3.13% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.85% |
Mahindra & Mahindra Ltd. | 5.33% |
Jubilant FoodWorks Ltd. | 4.63% |
Britannia Industries Ltd. | 4.33% |
Hindustan Unilever Ltd. | 3.95% |
United Breweries Ltd. | 3.85% |
Maruti Suzuki India Ltd. | 3.84% |
Berger Paints India Ltd. | 3.81% |
Eicher Motors Ltd. | 3.77% |
Asian Paints Ltd. | 3.76% |
Fund Manager
Name | Dhruv Muchhal | Saurabh Pant |
Start Date | 10 Sep 2025 | 01 Jan 2022 |
Name
Dhruv Muchhal
Saurabh Pant
Start Date
10 Sep 2025
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