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Compare Tata India Consumer Fund vs SBI Consumption Opportunities 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 | ₹500 |
Expense Ratio | 1.95 | 1.97 |
NAV | ₹46.50 | ₹315.22 |
Fund Started | 04 Dec 2015 | 01 Jan 2013 |
Fund Size | ₹2530.67 Cr | ₹3180.37 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.95
1.97
NAV
₹46.50
₹315.22
Fund Started
04 Dec 2015
01 Jan 2013
Fund Size
₹2530.67 Cr
₹3180.37 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | 4.40% | -3.38% |
3 Year | 18.71% | 14.66% |
5 Year | 20.58% | 24.54% |
1 Year
4.40%
-3.38%
3 Year
18.71%
14.66%
5 Year
20.58%
24.54%
Holding Analysis
Equity | 94.79% | 95.85% |
Cash | 5.21% | 4.06% |
Equity
94.79%
95.85%
Cash
5.21%
4.06%
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 |
|---|---|
Bharti Airtel Ltd. | 5.85% |
Mahindra & Mahindra Ltd. | 5.33% |
Jubilant FoodWorks Ltd. | 4.63% |
Britannia Industries Ltd. | 4.33% |
Hindustan Unilever Ltd. | 3.95% |
United Breweries Ltd. | 3.85% |
Maruti Suzuki India Ltd. | 3.84% |
Berger Paints India Ltd. | 3.81% |
Eicher Motors Ltd. | 3.77% |
Asian Paints Ltd. | 3.76% |
Fund Manager
Name | Sonam Udasi | Saurabh Pant |
Start Date | 01 Apr 2016 | 01 Jan 2022 |
Name
Sonam Udasi
Saurabh Pant
Start Date
01 Apr 2016
01 Jan 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 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. |
Launch Date | 04 Dec 2015 | 01 Jan 2013 |
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 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.
Launch Date
04 Dec 2015
01 Jan 2013