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Compare Invesco India Consumption 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1.94 |
NAV | ₹9.88 | ₹202.56 |
Fund Started | 03 Oct 2025 | 16 Sep 2004 |
Fund Size | ₹511.94 Cr | ₹2800.98 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
1.94
NAV
₹9.88
₹202.56
Fund Started
03 Oct 2025
16 Sep 2004
Fund Size
₹511.94 Cr
₹2800.98 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | 6.77% |
3 Year | - | 16.37% |
5 Year | - | 21.88% |
1 Year
-
6.77%
3 Year
-
16.37%
5 Year
-
21.88%
Holding Analysis
Equity | 50.63% | 98.26% |
Cash | 49.37% | 1.73% |
Equity
50.63%
98.26%
Cash
49.37%
1.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.34% |
Dixon Technologies (India) Ltd. | 4.04% |
Trent Ltd. | 3.99% |
Swiggy Ltd. | 3.89% |
TVS Motor Company Ltd. | 3.00% |
Global Health Ltd. | 2.96% |
Amber Enterprises India Ltd. | 2.95% |
Aditya Infotech Ltd. | 2.93% |
Interglobe Aviation Ltd. | 2.48% |
Go Digit General Insurance Ltd. | 2.45% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.44% |
ITC Ltd. | 7.63% |
Maruti Suzuki India Ltd. | 7.02% |
Hindustan Unilever Ltd. | 6.43% |
Bharti Airtel Ltd. | 6.35% |
Eternal Ltd. | 4.12% |
Avenue Supermarts Ltd. | 3.93% |
Interglobe Aviation Ltd. | 3.38% |
Asian Paints Ltd. | 3.33% |
Eicher Motors Ltd. | 3.25% |
Fund Manager
Name | Amit Ganatra | Akshay Sharma |
Start Date | 03 Oct 2025 | 01 Dec 2022 |
Name
Amit Ganatra
Akshay Sharma
Start Date
03 Oct 2025
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption 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 | 03 Oct 2025 | 16 Sep 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption 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
03 Oct 2025
16 Sep 2004