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Compare Invesco India Consumption 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 | ₹500 | ₹500 |
Expense Ratio | 2.37 | 1.97 |
NAV | ₹9.83 | ₹307.86 |
Fund Started | 03 Oct 2025 | 01 Jan 2013 |
Fund Size | ₹511.94 Cr | ₹3259.42 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.97
NAV
₹9.83
₹307.86
Fund Started
03 Oct 2025
01 Jan 2013
Fund Size
₹511.94 Cr
₹3259.42 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | - | -3.09% |
3 Year | - | 14.12% |
5 Year | - | 21.90% |
1 Year
-
-3.09%
3 Year
-
14.12%
5 Year
-
21.90%
Holding Analysis
Equity | 50.63% | 99.21% |
Cash | 49.37% | 0.70% |
Equity
50.63%
99.21%
Cash
49.37%
0.70%
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 |
|---|---|
Bharti Airtel Ltd. | 6.24% |
Mahindra & Mahindra Ltd. | 4.87% |
Hindustan Unilever Ltd. | 4.55% |
Jubilant FoodWorks Ltd. | 4.38% |
Britannia Industries Ltd. | 4.12% |
Asian Paints Ltd. | 3.92% |
Berger Paints India Ltd. | 3.91% |
Maruti Suzuki India Ltd. | 3.78% |
United Breweries Ltd. | 3.75% |
Eicher Motors Ltd. | 3.68% |
Fund Manager
Name | Amit Ganatra | Saurabh Pant |
Start Date | 03 Oct 2025 | 01 Jan 2022 |
Name
Amit Ganatra
Saurabh Pant
Start Date
03 Oct 2025
01 Jan 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 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 | 03 Oct 2025 | 01 Jan 2013 |
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 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
03 Oct 2025
01 Jan 2013