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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 | 1.97 | 1.94 |
NAV | ₹45.73 | ₹204.16 |
Fund Started | 04 Dec 2015 | 16 Sep 2004 |
Fund Size | ₹2482.35 Cr | ₹2664.13 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
1.97
1.94
NAV
₹45.73
₹204.16
Fund Started
04 Dec 2015
16 Sep 2004
Fund Size
₹2482.35 Cr
₹2664.13 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 | -0.32% | -3.10% |
3 Year | 17.87% | 16.84% |
5 Year | 20.62% | 22.80% |
1 Year
-0.32%
-3.10%
3 Year
17.87%
16.84%
5 Year
20.62%
22.80%
Holding Analysis
Equity | 96.14% | 96.16% |
Cash | 3.86% | 3.82% |
Equity
96.14%
96.16%
Cash
3.86%
3.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 8.68% |
Eternal Ltd. | 8.31% |
Radico Khaitan Ltd. | 5.57% |
Titan Company Ltd. | 4.98% |
Tata Consumer Products Ltd. | 4.15% |
HDFC Asset Management Company Ltd. | 4.10% |
CarTrade Tech Ltd. | 3.96% |
Bikaji Foods International Ltd. | 3.92% |
Trent Ltd. | 3.82% |
DOMS Industries Ltd. | 2.97% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 8.65% |
Bharti Airtel Ltd. | 7.22% |
ITC Ltd. | 6.47% |
Hindustan Unilever Ltd. | 6.32% |
Avenue Supermarts Ltd. | 4.24% |
Eternal Ltd. | 4.19% |
Godrej Consumer Products Ltd. | 4.17% |
Interglobe Aviation Ltd. | 3.73% |
Berger Paints India Ltd. | 3.24% |
Havells India Ltd. | 2.76% |
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
