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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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.99 | 1.98 |
NAV | ₹44.17 | ₹200.01 |
Fund Started | 04 Dec 2015 | 16 Sep 2004 |
Fund Size | ₹2378.60 Cr | ₹2418.88 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
1.98
NAV
₹44.17
₹200.01
Fund Started
04 Dec 2015
16 Sep 2004
Fund Size
₹2378.60 Cr
₹2418.88 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 | 5.39% | 2.14% |
3 Year | 22.56% | 21.98% |
5 Year | 21.71% | 24.60% |
1 Year
5.39%
2.14%
3 Year
22.56%
21.98%
5 Year
21.71%
24.60%
Holding Analysis
Equity | 93.44% | 95.24% |
Cash | 6.56% | 4.76% |
Equity
93.44%
95.24%
Cash
6.56%
4.76%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 8.87% |
Eternal Ltd. | 6.62% |
Radico Khaitan Ltd. | 6.46% |
Titan Company Ltd. | 5.38% |
Tata Consumer Products Ltd. | 4.47% |
Trent Ltd. | 4.27% |
Bikaji Foods International Ltd. | 4.17% |
Havells India Ltd. | 3.81% |
HDFC Asset Management Company Ltd. | 3.24% |
DOMS Industries Ltd. | 3.24% |
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% |
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