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Compare SBI Consumption Opportunities 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 | ₹500 | ₹100 |
Expense Ratio | 1.99 | 2.01 |
NAV | ₹307.13 | ₹190.56 |
Fund Started | 01 Jan 2013 | 16 Sep 2004 |
Fund Size | ₹3100.05 Cr | ₹2184.16 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
2.01
NAV
₹307.13
₹190.56
Fund Started
01 Jan 2013
16 Sep 2004
Fund Size
₹3100.05 Cr
₹2184.16 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 12.91% | 14.72% |
3 Year | 18.30% | 19.57% |
5 Year | 20.25% | 21.57% |
1 Year
12.91%
14.72%
3 Year
18.30%
19.57%
5 Year
20.25%
21.57%
Holding Analysis
Equity | 98.30% | 97.28% |
Cash | 1.61% | 2.70% |
Equity
98.30%
97.28%
Cash
1.61%
2.70%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ganesha Ecosphere Ltd. | 6.58% |
Bharti Airtel Ltd. | 4.71% |
Jubilant FoodWorks Ltd. | 4.25% |
Hindustan Unilever Ltd. | 4.09% |
ITC Ltd. | 3.98% |
United Breweries Ltd. | 3.61% |
Berger Paints India Ltd. | 3.11% |
Whirlpool Of India Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.86% |
Colgate-Palmolive (India) Ltd. | 2.81% |
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 | Saurabh Pant | Akshay Sharma |
Start Date | 01 Jan 2022 | 01 Dec 2022 |
Name
Saurabh Pant
Akshay Sharma
Start Date
01 Jan 2022
01 Dec 2022
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. | 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 | 01 Jan 2013 | 16 Sep 2004 |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
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
01 Jan 2013
16 Sep 2004
