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Compare Nippon India Consumption Fund vs Canara Robeco Consumer Trends Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.96 | 2.07 |
NAV | ₹196.69 | ₹108.80 |
Fund Started | 16 Sep 2004 | 20 Jul 2009 |
Fund Size | ₹2418.88 Cr | ₹1848.31 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.96
2.07
NAV
₹196.69
₹108.80
Fund Started
16 Sep 2004
20 Jul 2009
Fund Size
₹2418.88 Cr
₹1848.31 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.71% | 4.53% |
3 Year | 23.43% | 22.99% |
5 Year | 25.17% | 23.70% |
1 Year
1.71%
4.53%
3 Year
23.43%
22.99%
5 Year
25.17%
23.70%
Holding Analysis
Equity | 95.24% | 94.15% |
Cash | 4.76% | 5.85% |
Equity
95.24%
94.15%
Cash
4.76%
5.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.71% |
Hindustan Unilever Ltd. | 6.48% |
Mahindra & Mahindra Ltd. | 6.10% |
ITC Ltd. | 5.42% |
Godrej Consumer Products Ltd. | 4.49% |
Avenue Supermarts Ltd. | 4.38% |
Berger Paints India Ltd. | 3.59% |
United Spirits Ltd. | 3.24% |
Havells India Ltd. | 3.10% |
United Breweries Ltd. | 2.93% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.39% |
Bharti Airtel Ltd. | 5.05% |
Bajaj Finance Ltd. | 4.77% |
ITC Ltd. | 4.13% |
ICICI Bank Ltd. | 3.93% |
Eternal Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.50% |
Trent Ltd. | 2.75% |
United Spirits Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.55% |
Fund Manager
Name | Akshay Sharma | Shridatta Bhandwaldar |
Start Date | 01 Dec 2022 | 01 Oct 2019 |
Name
Akshay Sharma
Shridatta Bhandwaldar
Start Date
01 Dec 2022
01 Oct 2019
About Fund
Description | 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. | The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. |
Launch Date | 16 Sep 2004 | 20 Jul 2009 |
Description
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.
The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India.
Launch Date
16 Sep 2004
20 Jul 2009