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Compare Nippon India 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.95 | 1.97 |
NAV | ₹200.74 | ₹313.63 |
Fund Started | 16 Sep 2004 | 01 Jan 2013 |
Fund Size | ₹2418.88 Cr | ₹3051.86 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.95
1.97
NAV
₹200.74
₹313.63
Fund Started
16 Sep 2004
01 Jan 2013
Fund Size
₹2418.88 Cr
₹3051.86 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | 1.92% | -0.03% |
3 Year | 20.64% | 19.14% |
5 Year | 24.50% | 26.29% |
1 Year
1.92%
-0.03%
3 Year
20.64%
19.14%
5 Year
24.50%
26.29%
Holding Analysis
Equity | 95.24% | 94.83% |
Cash | 4.76% | 5.07% |
Equity
95.24%
94.83%
Cash
4.76%
5.07%
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 |
|---|---|
ITC Ltd. | 5.43% |
Bharti Airtel Ltd. | 5.05% |
Jubilant FoodWorks Ltd. | 4.59% |
Ganesha Ecosphere Ltd. | 4.56% |
Maruti Suzuki India Ltd. | 4.44% |
Britannia Industries Ltd. | 4.41% |
Berger Paints India Ltd. | 4.38% |
Hindustan Unilever Ltd. | 4.04% |
United Breweries Ltd. | 3.81% |
Colgate-Palmolive (India) Ltd. | 3.42% |
Fund Manager
Name | Akshay Sharma | Saurabh Pant |
Start Date | 01 Dec 2022 | 01 Jan 2022 |
Name
Akshay Sharma
Saurabh Pant
Start Date
01 Dec 2022
01 Jan 2022
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 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 | 16 Sep 2004 | 01 Jan 2013 |
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 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
16 Sep 2004
01 Jan 2013