Compare Tata India Consumer Fund vs Nippon India Consumption Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.99 | 1.97 |
NAV | ₹42.17 | ₹185.93 |
Fund Started | 04 Dec 2015 | 16 Sep 2004 |
Fund Size | ₹2671.26 Cr | ₹2760.95 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
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
1.97
NAV
₹42.17
₹185.93
Fund Started
04 Dec 2015
16 Sep 2004
Fund Size
₹2671.26 Cr
₹2760.95 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year | -0.62% | -1.24% |
3 Year | 17.04% | 14.31% |
5 Year | 14.54% | 16.11% |
1 Year
-0.62%
-1.24%
3 Year
17.04%
14.31%
5 Year
14.54%
16.11%
Equity | 94.56% | 97.87% |
Cash | 5.44% | 2.12% |
Equity
94.56%
97.87%
Cash
5.44%
2.12%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 9.37% |
Eternal Ltd. | 7.87% |
Titan Company Ltd. | 6.83% |
Radico Khaitan Ltd. | 6.25% |
Nestle India Ltd. | 5.03% |
CarTrade Tech Ltd. | 4.87% |
Tata Consumer Products Ltd. | 4.29% |
Bikaji Foods International Ltd. | 3.66% |
DOMS Industries Ltd. | 3.12% |
BSE Ltd. | 3.10% |
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% |
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Start Date | - | - |
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Start Date
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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