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Compare Canara Robeco Consumer Trends 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 | ₹1000 | ₹100 |
Expense Ratio | 2.1 | 2.01 |
NAV | ₹103.29 | ₹190.56 |
Fund Started | 20 Jul 2009 | 16 Sep 2004 |
Fund Size | ₹1679.31 Cr | ₹2184.16 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
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.1
2.01
NAV
₹103.29
₹190.56
Fund Started
20 Jul 2009
16 Sep 2004
Fund Size
₹1679.31 Cr
₹2184.16 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 13.07% | 14.72% |
3 Year | 16.40% | 19.57% |
5 Year | 18.12% | 21.57% |
1 Year
13.07%
14.72%
3 Year
16.40%
19.57%
5 Year
18.12%
21.57%
Holding Analysis
Equity | 95.89% | 97.28% |
Cash | 4.11% | 2.70% |
Equity
95.89%
97.28%
Cash
4.11%
2.70%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.87% |
HDFC Bank Ltd. | 5.03% |
Bharti Airtel Ltd. | 4.56% |
Zomato Ltd. | 4.37% |
ICICI Bank Ltd. | 3.67% |
Trent Ltd. | 3.66% |
Bajaj Finance Ltd. | 2.92% |
United Spirits Ltd. | 2.78% |
Varun Beverages Ltd. | 2.73% |
Kei Industries Ltd. | 2.57% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.09% |
Hindustan Unilever Ltd. | 6.28% |
Mahindra & Mahindra Ltd. | 6.26% |
ITC Ltd. | 5.37% |
Godrej Consumer Products Ltd. | 4.42% |
Jubilant FoodWorks Ltd. | 4.35% |
Havells India Ltd. | 3.80% |
United Spirits Ltd. | 3.46% |
United Breweries Ltd. | 3.38% |
Sapphire Foods India Ltd. | 3.28% |
Fund Manager
Name | Shridatta Bhandwaldar | Akshay Sharma |
Start Date | 01 Oct 2019 | 01 Dec 2022 |
Name
Shridatta Bhandwaldar
Akshay Sharma
Start Date
01 Oct 2019
01 Dec 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand 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 | 20 Jul 2009 | 16 Sep 2004 |
Description
The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand 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
20 Jul 2009
16 Sep 2004
