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Compare HDFC Non-Cyclical 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 | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.31 | 2.03 |
NAV | ₹14.22 | ₹191.70 |
Fund Started | 23 Jun 2023 | 16 Sep 2004 |
Fund Size | ₹895.97 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
0.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.31
2.03
NAV
₹14.22
₹191.70
Fund Started
23 Jun 2023
16 Sep 2004
Fund Size
₹895.97 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 | 22.66% | 20.52% |
3 Year | - | 19.87% |
5 Year | - | 22.96% |
1 Year
22.66%
20.52%
3 Year
-
19.87%
5 Year
-
22.96%
Holding Analysis
Equity | 94.60% | 95.94% |
Cash | 5.40% | 4.06% |
Equity
94.60%
95.94%
Cash
5.40%
4.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Zomato Ltd. | 9.52% |
Hindustan Unilever Ltd. | 8.89% |
ITC Ltd. | 7.08% |
United Spirits Ltd. | 4.57% |
Titan Company Ltd. | 3.88% |
Trent Ltd. | 3.65% |
Godrej Consumer Products Ltd. | 3.28% |
Bharti Airtel Ltd. | 3.25% |
Chalet Hotels Ltd. | 2.84% |
Brainbees Solutions Ltd. | 2.83% |
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 | Dhruv Muchhal | Akshay Sharma |
Start Date | 14 Sep 2023 | 01 Dec 2022 |
Name
Dhruv Muchhal
Akshay Sharma
Start Date
14 Sep 2023
01 Dec 2022
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme. | 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 | 23 Jun 2023 | 16 Sep 2004 |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme.
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
23 Jun 2023
16 Sep 2004
