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Compare SBI Consumption Opportunities Fund vs Nippon India Consumption Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.98 | 1.95 |
NAV | ₹304.21 | ₹196.74 |
Fund Started | 01 Jan 2013 | 16 Sep 2004 |
Fund Size | ₹3185.83 Cr | ₹2640.48 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.98
1.95
NAV
₹304.21
₹196.74
Fund Started
01 Jan 2013
16 Sep 2004
Fund Size
₹3185.83 Cr
₹2640.48 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -6.84% | -3.80% |
3 Year | 16.85% | 18.18% |
5 Year | 26.02% | 23.41% |
1 Year
-6.84%
-3.80%
3 Year
16.85%
18.18%
5 Year
26.02%
23.41%
Holding Analysis
Equity | 95.90% | 96.82% |
Cash | 4.00% | 3.16% |
Equity
95.90%
96.82%
Cash
4.00%
3.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.24% |
ITC Ltd. | 5.18% |
Jubilant FoodWorks Ltd. | 4.71% |
Britannia Industries Ltd. | 4.48% |
Berger Paints India Ltd. | 4.37% |
Ganesha Ecosphere Ltd. | 4.25% |
Mahindra & Mahindra Ltd. | 3.95% |
United Breweries Ltd. | 3.60% |
Colgate-Palmolive (India) Ltd. | 3.21% |
Page Industries Ltd. | 3.13% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 8.07% |
Bharti Airtel Ltd. | 7.65% |
ITC Ltd. | 6.01% |
Hindustan Unilever Ltd. | 5.80% |
Avenue Supermarts Ltd. | 4.39% |
Godrej Consumer Products Ltd. | 3.94% |
Interglobe Aviation Ltd. | 3.81% |
Eternal Ltd. | 3.63% |
Berger Paints India Ltd. | 3.43% |
Havells India Ltd. | 2.88% |
Fund Manager
Name | Saurabh Pant | Akshay Sharma |
Start Date | 01 Jan 2022 | 01 Dec 2022 |
Name
Saurabh Pant
Akshay Sharma
Start Date
01 Jan 2022
01 Dec 2022
About Fund
Description | 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. | 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. |
Launch Date | 01 Jan 2013 | 16 Sep 2004 |
Description
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.
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.
Launch Date
01 Jan 2013
16 Sep 2004
