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Compare Tata India Consumer 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.95 | 1.94 |
NAV | ₹46.50 | ₹205.47 |
Fund Started | 04 Dec 2015 | 16 Sep 2004 |
Fund Size | ₹2530.67 Cr | ₹2801.87 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
1.94
NAV
₹46.50
₹205.47
Fund Started
04 Dec 2015
16 Sep 2004
Fund Size
₹2530.67 Cr
₹2801.87 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 4.40% | 4.13% |
3 Year | 18.71% | 16.12% |
5 Year | 20.58% | 23.73% |
1 Year
4.40%
4.13%
3 Year
18.71%
16.12%
5 Year
20.58%
23.73%
Holding Analysis
Equity | 94.79% | 96.86% |
Cash | 5.21% | 3.12% |
Equity
94.79%
96.86%
Cash
5.21%
3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 8.62% |
ITC Ltd. | 8.58% |
Radico Khaitan Ltd. | 5.77% |
Titan Company Ltd. | 5.27% |
CarTrade Tech Ltd. | 4.39% |
Trent Ltd. | 4.33% |
Tata Consumer Products Ltd. | 4.29% |
HDFC Asset Management Company Ltd. | 3.94% |
Bikaji Foods International Ltd. | 3.81% |
DOMS Industries Ltd. | 3.13% |
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% |
Fund Manager
Name | Sonam Udasi | Akshay Sharma |
Start Date | 01 Apr 2016 | 01 Dec 2022 |
Name
Sonam Udasi
Akshay Sharma
Start Date
01 Apr 2016
01 Dec 2022
About Fund
Description | The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India. | 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 | 04 Dec 2015 | 16 Sep 2004 |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
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
04 Dec 2015
16 Sep 2004