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Compare ITI Bharat 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 | 2.34 | 1.97 |
NAV | ₹11.66 | ₹313.00 |
Fund Started | 06 Feb 2025 | 01 Jan 2013 |
Fund Size | ₹302.48 Cr | ₹3180.37 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
2.34
1.97
NAV
₹11.66
₹313.00
Fund Started
06 Feb 2025
01 Jan 2013
Fund Size
₹302.48 Cr
₹3180.37 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 | - | -4.26% |
3 Year | - | 14.08% |
5 Year | - | 24.61% |
1 Year
-
-4.26%
3 Year
-
14.08%
5 Year
-
24.61%
Holding Analysis
Equity | 96.09% | 95.85% |
Cash | 3.91% | 4.06% |
Equity
96.09%
95.85%
Cash
3.91%
4.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.55% |
Maruti Suzuki India Ltd. | 5.48% |
Bharti Airtel Ltd. | 5.31% |
Mahindra & Mahindra Ltd. | 4.91% |
Interglobe Aviation Ltd. | 2.96% |
Eternal Ltd. | 2.87% |
Hindustan Unilever Ltd. | 2.80% |
TVS Motor Company Ltd. | 2.73% |
Trent Ltd. | 2.54% |
Max Healthcare Institute Ltd. | 2.44% |
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 | Dhimant Shah | Saurabh Pant |
Start Date | 29 May 2023 | 01 Jan 2022 |
Name
Dhimant Shah
Saurabh Pant
Start Date
29 May 2023
01 Jan 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 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 | 06 Feb 2025 | 01 Jan 2013 |
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 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
06 Feb 2025
01 Jan 2013