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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 | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.97 | 1.93 |
NAV | ₹318.77 | ₹206.62 |
Fund Started | 01 Jan 2013 | 16 Sep 2004 |
Fund Size | ₹3174.73 Cr | ₹2756.14 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
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.97
1.93
NAV
₹318.77
₹206.62
Fund Started
01 Jan 2013
16 Sep 2004
Fund Size
₹3174.73 Cr
₹2756.14 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 | -8.83% | -5.06% |
3 Year | 15.67% | 16.30% |
5 Year | 24.83% | 23.22% |
1 Year
-8.83%
-5.06%
3 Year
15.67%
16.30%
5 Year
24.83%
23.22%
Holding Analysis
Equity | 96.24% | 97.71% |
Cash | 3.63% | 2.29% |
Equity
96.24%
97.71%
Cash
3.63%
2.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.89% |
Jubilant FoodWorks Ltd. | 4.72% |
Britannia Industries Ltd. | 4.48% |
Hindustan Unilever Ltd. | 4.19% |
Asian Paints Ltd. | 4.04% |
Mahindra & Mahindra Ltd. | 3.98% |
Berger Paints India Ltd. | 3.95% |
ITC Ltd. | 3.82% |
Ganesha Ecosphere Ltd. | 3.80% |
Avenue Supermarts Ltd. | 3.78% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 8.36% |
ITC Ltd. | 7.56% |
Hindustan Unilever Ltd. | 7.05% |
Bharti Airtel Ltd. | 5.93% |
Avenue Supermarts Ltd. | 4.57% |
Eternal Ltd. | 4.13% |
Interglobe Aviation Ltd. | 3.45% |
Asian Paints Ltd. | 3.40% |
Godrej Consumer Products Ltd. | 3.00% |
Eicher Motors 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
