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Compare Nippon India Consumption Fund vs Mirae Asset Great Consumer Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.93 | 1.83 |
NAV | ₹205.93 | ₹97.97 |
Fund Started | 16 Sep 2004 | 09 Mar 2011 |
Fund Size | ₹2801.87 Cr | ₹4632.32 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
4.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.93
1.83
NAV
₹205.93
₹97.97
Fund Started
16 Sep 2004
09 Mar 2011
Fund Size
₹2801.87 Cr
₹4632.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -0.55% | -1.02% |
3 Year | 16.79% | 18.55% |
5 Year | 24.10% | 22.60% |
1 Year
-0.55%
-1.02%
3 Year
16.79%
18.55%
5 Year
24.10%
22.60%
Holding Analysis
Equity | 96.86% | 98.46% |
Cash | 3.12% | 1.54% |
Equity
96.86%
98.46%
Cash
3.12%
1.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.28% |
ITC Ltd. | 7.29% |
Maruti Suzuki India Ltd. | 6.95% |
Hindustan Unilever Ltd. | 6.56% |
Bharti Airtel Ltd. | 5.80% |
Avenue Supermarts Ltd. | 4.23% |
Eternal Ltd. | 4.22% |
Interglobe Aviation Ltd. | 3.36% |
Eicher Motors Ltd. | 3.25% |
Asian Paints Ltd. | 3.12% |
Name | Assets |
|---|---|
ITC Ltd. | 9.30% |
Mahindra & Mahindra Ltd. | 7.88% |
Maruti Suzuki India Ltd. | 7.80% |
Bharti Airtel Ltd. | 6.37% |
Eternal Ltd. | 6.32% |
Eicher Motors Ltd. | 4.21% |
Avenue Supermarts Ltd. | 3.38% |
Britannia Industries Ltd. | 2.98% |
Hindustan Unilever Ltd. | 2.91% |
Trent Ltd. | 2.76% |
Fund Manager
Name | Akshay Sharma | Siddhant Chhabria |
Start Date | 01 Dec 2022 | 21 Jun 2021 |
Name
Akshay Sharma
Siddhant Chhabria
Start Date
01 Dec 2022
21 Jun 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 in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India. |
Launch Date | 16 Sep 2004 | 09 Mar 2011 |
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 in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India.
Launch Date
16 Sep 2004
09 Mar 2011