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Compare Aditya Birla Sun Life India GenNext 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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 2.01 |
NAV | ₹208.34 | ₹191.42 |
Fund Started | 14 Jun 2005 | 16 Sep 2004 |
Fund Size | ₹5891.52 Cr | ₹2188.23 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
2.01
NAV
₹208.34
₹191.42
Fund Started
14 Jun 2005
16 Sep 2004
Fund Size
₹5891.52 Cr
₹2188.23 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 20.50% | 21.99% |
3 Year | 16.81% | 21.16% |
5 Year | 17.94% | 22.93% |
1 Year
20.50%
21.99%
3 Year
16.81%
21.16%
5 Year
17.94%
22.93%
Holding Analysis
Equity | 99.70% | 95.94% |
Cash | 0.30% | 4.06% |
Equity
99.70%
95.94%
Cash
0.30%
4.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.81% |
ITC Ltd. | 4.79% |
ICICI Bank Ltd. | 4.41% |
Trent Ltd. | 3.88% |
Zomato Ltd. | 3.84% |
Mahindra & Mahindra Ltd. | 3.05% |
Maruti Suzuki India Ltd. | 2.89% |
HDFC Bank Ltd. | 2.87% |
Hindustan Unilever Ltd. | 2.52% |
Avenue Supermarts Ltd. | 2.33% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.92% |
Mahindra & Mahindra Ltd. | 6.09% |
Hindustan Unilever Ltd. | 6.02% |
ITC Ltd. | 5.23% |
Godrej Consumer Products Ltd. | 4.34% |
Jubilant FoodWorks Ltd. | 3.86% |
Havells India Ltd. | 3.46% |
Avenue Supermarts Ltd. | 3.29% |
United Spirits Ltd. | 3.22% |
United Breweries Ltd. | 3.20% |
Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Name
Dhaval Joshi
Akshay Sharma
Start Date
21 Nov 2022
01 Dec 2022
About Fund
Description | The scheme aims to invest in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). | 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 | 14 Jun 2005 | 16 Sep 2004 |
Description
The scheme aims to invest in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next).
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
14 Jun 2005
16 Sep 2004
