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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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 1.97 |
NAV | ₹42.81 | ₹195.42 |
Fund Started | 04 Dec 2015 | 16 Sep 2004 |
Fund Size | ₹2324.86 Cr | ₹2380.78 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
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.97
NAV
₹42.81
₹195.42
Fund Started
04 Dec 2015
16 Sep 2004
Fund Size
₹2324.86 Cr
₹2380.78 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 | 11.90% | 8.95% |
3 Year | 22.67% | 22.89% |
5 Year | 23.73% | 27.92% |
1 Year
11.90%
8.95%
3 Year
22.67%
22.89%
5 Year
23.73%
27.92%
Holding Analysis
Equity | 91.47% | 97.25% |
Cash | 8.53% | 2.73% |
Equity
91.47%
97.25%
Cash
8.53%
2.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 9.25% |
Eternal Ltd. | 8.66% |
Radico Khaitan Ltd. | 6.41% |
Titan Company Ltd. | 5.21% |
Tata Consumer Products Ltd. | 4.82% |
Havells India Ltd. | 4.09% |
Bikaji Foods International Ltd. | 3.86% |
Trent Ltd. | 3.74% |
DOMS Industries Ltd. | 3.72% |
Dixon Technologies (India) Ltd. | 3.22% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.87% |
Hindustan Unilever Ltd. | 6.57% |
Mahindra & Mahindra Ltd. | 6.09% |
ITC Ltd. | 5.31% |
Avenue Supermarts Ltd. | 4.67% |
Godrej Consumer Products Ltd. | 4.67% |
Berger Paints India Ltd. | 3.50% |
United Spirits Ltd. | 3.39% |
Havells India Ltd. | 3.30% |
United Breweries Ltd. | 3.25% |
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