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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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.31 | 2.01 |
NAV | ₹12.83 | ₹181.15 |
Fund Started | 23 Jun 2023 | 16 Sep 2004 |
Fund Size | ₹884.50 Cr | ₹2184.16 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
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.31
2.01
NAV
₹12.83
₹181.15
Fund Started
23 Jun 2023
16 Sep 2004
Fund Size
₹884.50 Cr
₹2184.16 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 5.18% | 7.91% |
3 Year | - | 18.11% |
5 Year | - | 20.39% |
1 Year
5.18%
7.91%
3 Year
-
18.11%
5 Year
-
20.39%
Holding Analysis
Equity | 95.92% | 96.99% |
Cash | 4.08% | 2.99% |
Equity
95.92%
96.99%
Cash
4.08%
2.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 8.90% |
Zomato Ltd. | 8.27% |
ITC Ltd. | 6.73% |
United Spirits Ltd. | 5.24% |
Vishal Mega Mart Ltd. | 5.01% |
Titan Company Ltd. | 4.22% |
Godrej Consumer Products Ltd. | 3.99% |
Chalet Hotels Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.29% |
Trent Ltd. | 3.13% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.19% |
Hindustan Unilever Ltd. | 6.70% |
Mahindra & Mahindra Ltd. | 6.50% |
ITC Ltd. | 4.92% |
Godrej Consumer Products Ltd. | 4.53% |
Jubilant FoodWorks Ltd. | 4.46% |
Avenue Supermarts Ltd. | 3.53% |
Havells India Ltd. | 3.52% |
United Breweries Ltd. | 3.52% |
United Spirits Ltd. | 3.36% |
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
