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Compare Mirae Asset Great 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 | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.84 | 2.03 |
NAV | ₹89.84 | ₹191.64 |
Fund Started | 09 Mar 2011 | 16 Sep 2004 |
Fund Size | ₹4118.05 Cr | ₹2073.22 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
4.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.84
2.03
NAV
₹89.84
₹191.64
Fund Started
09 Mar 2011
16 Sep 2004
Fund Size
₹4118.05 Cr
₹2073.22 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 22.53% | 26.01% |
3 Year | 16.32% | 18.13% |
5 Year | 19.31% | 22.88% |
1 Year
22.53%
26.01%
3 Year
16.32%
18.13%
5 Year
19.31%
22.88%
Holding Analysis
Equity | 98.76% | 95.52% |
Cash | 1.24% | 4.45% |
Equity
98.76%
95.52%
Cash
1.24%
4.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.54% |
Zomato Ltd. | 5.72% |
ITC Ltd. | 5.46% |
Trent Ltd. | 4.47% |
Hindustan Unilever Ltd. | 4.42% |
Maruti Suzuki India Ltd. | 4.38% |
Asian Paints Ltd. | 4.21% |
Titan Company Ltd. | 3.45% |
Kalyan Jewellers India Ltd. | 2.97% |
Jyothy Labs Ltd. | 2.77% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.23% |
Hindustan Unilever Ltd. | 6.44% |
ITC Ltd. | 5.66% |
Mahindra & Mahindra Ltd. | 5.15% |
Godrej Consumer Products Ltd. | 4.54% |
Jubilant FoodWorks Ltd. | 3.64% |
Berger Paints India Ltd. | 3.49% |
United Breweries Ltd. | 3.32% |
United Spirits Ltd. | 3.22% |
Maruti Suzuki India Ltd. | 3.19% |
Fund Manager
Name | Siddhant Chhabria | Akshay Sharma |
Start Date | 21 Jun 2021 | 01 Dec 2022 |
Name
Siddhant Chhabria
Akshay Sharma
Start Date
21 Jun 2021
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led 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 | 09 Mar 2011 | 16 Sep 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led 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
09 Mar 2011
16 Sep 2004
