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Compare Kotak 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.13 | 1.98 |
NAV | ₹12.56 | ₹299.46 |
Fund Started | 25 Oct 2023 | 01 Jan 2013 |
Fund Size | ₹1209.80 Cr | ₹3028.16 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
1.98
NAV
₹12.56
₹299.46
Fund Started
25 Oct 2023
01 Jan 2013
Fund Size
₹1209.80 Cr
₹3028.16 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | 13.54% | 7.42% |
3 Year | - | 17.61% |
5 Year | - | 28.64% |
1 Year
13.54%
7.42%
3 Year
-
17.61%
5 Year
-
28.64%
Holding Analysis
Equity | 98.98% | 96.39% |
Cash | 1.02% | 3.51% |
Equity
98.98%
96.39%
Cash
1.02%
3.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 10.20% |
ITC Ltd. | 8.67% |
Maruti Suzuki India Ltd. | 8.39% |
Hindustan Unilever Ltd. | 6.59% |
Eternal Ltd. | 5.35% |
Hero Motocorp Ltd. | 4.54% |
Radico Khaitan Ltd. | 4.37% |
Mahindra & Mahindra Ltd. | 3.29% |
Vishal Mega Mart Ltd. | 3.14% |
Dabur India Ltd. | 3.02% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.11% |
Maruti Suzuki India Ltd. | 5.06% |
Jubilant FoodWorks Ltd. | 5.05% |
Britannia Industries Ltd. | 4.38% |
Ganesha Ecosphere Ltd. | 4.33% |
Berger Paints India Ltd. | 4.22% |
United Breweries Ltd. | 4.19% |
Hindustan Unilever Ltd. | 4.06% |
ITC Ltd. | 3.87% |
Colgate-Palmolive (India) Ltd. | 3.63% |
Fund Manager
Name | Devender Singhal | Saurabh Pant |
Start Date | 25 Oct 2023 | 01 Jan 2022 |
Name
Devender Singhal
Saurabh Pant
Start Date
25 Oct 2023
01 Jan 2022
About Fund
Description | The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities. | 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 | 25 Oct 2023 | 01 Jan 2013 |
Description
The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities.
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
25 Oct 2023
01 Jan 2013