Compare ITI Bharat Consumption Fund vs Nippon India Consumption Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.34 | 1.96 |
NAV | ₹11.36 | ₹191.88 |
Fund Started | 06 Feb 2025 | 16 Sep 2004 |
Fund Size | ₹360.91 Cr | ₹2760.95 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.34
1.96
NAV
₹11.36
₹191.88
Fund Started
06 Feb 2025
16 Sep 2004
Fund Size
₹360.91 Cr
₹2760.95 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year | - | 1.65% |
3 Year | - | 15.32% |
5 Year | - | 16.74% |
1 Year
-
1.65%
3 Year
-
15.32%
5 Year
-
16.74%
Equity | 96.93% | 97.87% |
Cash | 3.07% | 2.12% |
Equity
96.93%
97.87%
Cash
3.07%
2.12%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 5.97% |
Maruti Suzuki India Ltd. | 5.80% |
ITC Ltd. | 5.75% |
Mahindra & Mahindra Ltd. | 4.61% |
Eternal Ltd. | 3.58% |
Hindustan Unilever Ltd. | 2.96% |
Interglobe Aviation Ltd. | 2.61% |
Titan Company Ltd. | 2.49% |
TVS Motor Company Ltd. | 2.44% |
Britannia Industries Ltd. | 2.21% |
Mahindra & Mahindra Ltd. | 9.17% |
ITC Ltd. | 7.43% |
Maruti Suzuki India Ltd. | 7.34% |
Bharti Airtel Ltd. | 6.60% |
Hindustan Unilever Ltd. | 5.78% |
Eternal Ltd. | 3.65% |
FSN E-Commerce Ventures Ltd. | 3.37% |
Asian Paints Ltd. | 3.23% |
Varun Beverages Ltd. | 3.21% |
Trent Ltd. | 3.20% |
Name | Dhimant Shah | - |
Start Date | 06 Feb 2025 | - |
Name
Dhimant Shah
-
Start Date
06 Feb 2025
-
Description | The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. | 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 | 06 Feb 2025 | 16 Sep 2004 |
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
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
06 Feb 2025
16 Sep 2004