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Compare Tata India 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.04 | 2.01 |
NAV | ₹42.20 | ₹193.07 |
Fund Started | 04 Dec 2015 | 16 Sep 2004 |
Fund Size | ₹2208.32 Cr | ₹2182.72 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
2.01
NAV
₹42.20
₹193.07
Fund Started
04 Dec 2015
16 Sep 2004
Fund Size
₹2208.32 Cr
₹2182.72 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 10.33% | 8.97% |
3 Year | 17.97% | 19.84% |
5 Year | 22.55% | 27.61% |
1 Year
10.33%
8.97%
3 Year
17.97%
19.84%
5 Year
22.55%
27.61%
Holding Analysis
Equity | 92.80% | 98.87% |
Cash | 7.20% | 1.13% |
Equity
92.80%
98.87%
Cash
7.20%
1.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 9.37% |
Eternal Ltd. | 7.91% |
Radico Khaitan Ltd. | 6.67% |
Trent Ltd. | 5.86% |
Tata Consumer Products Ltd. | 4.36% |
Nestle India Ltd. | 4.13% |
DOMS Industries Ltd. | 4.10% |
Bikaji Foods International Ltd. | 3.84% |
Havells India Ltd. | 3.63% |
Titan Company Ltd. | 3.62% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.98% |
Hindustan Unilever Ltd. | 6.91% |
Mahindra & Mahindra Ltd. | 5.80% |
ITC Ltd. | 5.35% |
Avenue Supermarts Ltd. | 4.95% |
Godrej Consumer Products Ltd. | 4.69% |
Berger Paints India Ltd. | 3.51% |
Havells India Ltd. | 3.44% |
United Spirits Ltd. | 3.31% |
United Breweries Ltd. | 3.28% |
Fund Manager
Name | Sonam Udasi | Akshay Sharma |
Start Date | 01 Apr 2016 | 01 Dec 2022 |
Name
Sonam Udasi
Akshay Sharma
Start Date
01 Apr 2016
01 Dec 2022
About Fund
Description | The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors 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 | 04 Dec 2015 | 16 Sep 2004 |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors 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
04 Dec 2015
16 Sep 2004