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Compare HSBC 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 | 2.08 | 2 |
NAV | ₹13.74 | ₹188.30 |
Fund Started | 10 Aug 2023 | 16 Sep 2004 |
Fund Size | ₹1619.84 Cr | ₹2161.10 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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
2.08
2
NAV
₹13.74
₹188.30
Fund Started
10 Aug 2023
16 Sep 2004
Fund Size
₹1619.84 Cr
₹2161.10 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 19.02% | 13.70% |
3 Year | - | 17.56% |
5 Year | - | 22.00% |
1 Year
19.02%
13.70%
3 Year
-
17.56%
5 Year
-
22.00%
Holding Analysis
Equity | 96.47% | 97.28% |
Cash | 3.53% | 2.70% |
Equity
96.47%
97.28%
Cash
3.53%
2.70%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.43% |
Varun Beverages Ltd. | 4.96% |
Multi Commodity Exchange Of India Ltd. | 4.16% |
PB Fintech Ltd. | 3.98% |
Dixon Technologies (India) Ltd. | 3.97% |
Zomato Ltd. | 3.81% |
Kalyan Jewellers India Ltd. | 3.45% |
Titan Company Ltd. | 3.17% |
Hindustan Unilever Ltd. | 2.98% |
Radico Khaitan Ltd. | 2.98% |
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 | Sonal Gupta | Akshay Sharma |
Start Date | 01 Apr 2024 | 01 Dec 2022 |
Name
Sonal Gupta
Akshay Sharma
Start Date
01 Apr 2024
01 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities. | 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 | 10 Aug 2023 | 16 Sep 2004 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
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
10 Aug 2023
16 Sep 2004
