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Compare Union Consumption 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | - | 1.95 |
NAV | ₹10.00 | ₹195.84 |
Fund Started | 01 Dec 2025 | 16 Sep 2004 |
Fund Size | - | ₹2783.14 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 Year. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
-
1.95
NAV
₹10.00
₹195.84
Fund Started
01 Dec 2025
16 Sep 2004
Fund Size
-
₹2783.14 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | -0.55% |
3 Year | - | 14.25% |
5 Year | - | 19.51% |
1 Year
-
-0.55%
3 Year
-
14.25%
5 Year
-
19.51%
Holding Analysis
Equity | 0.00% | 98.26% |
Cash | 0.00% | 1.73% |
Equity
0.00%
98.26%
Cash
0.00%
1.73%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.44% |
ITC Ltd. | 7.63% |
Maruti Suzuki India Ltd. | 7.02% |
Hindustan Unilever Ltd. | 6.43% |
Bharti Airtel Ltd. | 6.35% |
Eternal Ltd. | 4.12% |
Avenue Supermarts Ltd. | 3.93% |
Interglobe Aviation Ltd. | 3.38% |
Asian Paints Ltd. | 3.33% |
Eicher Motors Ltd. | 3.25% |
Fund Manager
Name | Vinod Malviya | Akshay Sharma |
Start Date | 01 Dec 2025 | 01 Dec 2022 |
Name
Vinod Malviya
Akshay Sharma
Start Date
01 Dec 2025
01 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand. | 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 | 01 Dec 2025 | 16 Sep 2004 |
Description
The scheme seeks to generate long-term capital appreciation by investing in companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand.
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
01 Dec 2025
16 Sep 2004