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Compare ITI Bharat 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 | 2.34 | 1.94 |
NAV | ₹11.45 | ₹197.39 |
Fund Started | 06 Feb 2025 | 16 Sep 2004 |
Fund Size | ₹360.91 Cr | ₹2783.14 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
2.34
1.94
NAV
₹11.45
₹197.39
Fund Started
06 Feb 2025
16 Sep 2004
Fund Size
₹360.91 Cr
₹2783.14 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 | - | 0.47% |
3 Year | - | 14.40% |
5 Year | - | 19.41% |
1 Year
-
0.47%
3 Year
-
14.40%
5 Year
-
19.41%
Holding Analysis
Equity | 96.13% | 98.27% |
Cash | 3.87% | 1.73% |
Equity
96.13%
98.27%
Cash
3.87%
1.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.15% |
Maruti Suzuki India Ltd. | 6.07% |
ITC Ltd. | 5.78% |
Mahindra & Mahindra Ltd. | 4.45% |
Eternal Ltd. | 3.88% |
Hindustan Unilever Ltd. | 3.14% |
Interglobe Aviation Ltd. | 2.65% |
TVS Motor Company Ltd. | 2.48% |
Titan Company Ltd. | 2.44% |
Trent Ltd. | 2.27% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.21% |
ITC Ltd. | 7.39% |
Maruti Suzuki India Ltd. | 6.94% |
Bharti Airtel Ltd. | 6.53% |
Hindustan Unilever Ltd. | 6.47% |
Eternal Ltd. | 3.91% |
Asian Paints Ltd. | 3.84% |
Interglobe Aviation Ltd. | 3.57% |
FSN E-Commerce Ventures Ltd. | 3.37% |
Eicher Motors Ltd. | 3.30% |
Fund Manager
Name | Dhimant Shah | Akshay Sharma |
Start Date | 06 Feb 2025 | 01 Dec 2022 |
Name
Dhimant Shah
Akshay Sharma
Start Date
06 Feb 2025
01 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. | 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 | 06 Feb 2025 | 16 Sep 2004 |
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
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
06 Feb 2025
16 Sep 2004