- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Nippon India Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.98 | 1.99 |
NAV | ₹193.61 | ₹24.62 |
Fund Started | 16 Sep 2004 | 26 Mar 2019 |
Fund Size | ₹2418.88 Cr | ₹3166.07 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.98
1.99
NAV
₹193.61
₹24.62
Fund Started
16 Sep 2004
26 Mar 2019
Fund Size
₹2418.88 Cr
₹3166.07 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | 0.16% | 1.48% |
3 Year | 21.83% | 19.81% |
5 Year | 25.05% | 21.55% |
1 Year
0.16%
1.48%
3 Year
21.83%
19.81%
5 Year
25.05%
21.55%
Holding Analysis
Equity | 95.24% | 92.07% |
Cash | 4.76% | 6.45% |
Equity
95.24%
92.07%
Cash
4.76%
6.45%
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 |
|---|---|
Hindustan Unilever Ltd. | 9.40% |
Mahindra & Mahindra Ltd. | 6.85% |
Bharti Airtel Ltd. | 6.54% |
ITC Ltd. | 5.80% |
Maruti Suzuki India Ltd. | 4.74% |
Eternal Ltd. | 4.02% |
Nestle India Ltd. | 3.92% |
Pidilite Industries Ltd. | 3.16% |
TVS Motor Company Ltd. | 2.92% |
Britannia Industries Ltd. | 2.62% |
Fund Manager
Name | Akshay Sharma | Sri Sharma |
Start Date | 01 Dec 2022 | 30 Apr 2021 |
Name
Akshay Sharma
Sri Sharma
Start Date
01 Dec 2022
30 Apr 2021
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 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. |
Launch Date | 16 Sep 2004 | 26 Mar 2019 |
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 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.
Launch Date
16 Sep 2004
26 Mar 2019