Compare Aditya Birla Sun Life Consumption Fund vs HSBC Consumption Fund
Aditya Birla Sun Life Consumption Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.95
2.21
NAV
₹225.90
₹15.05
Fund Started
14 Jun 2005
10 Aug 2023
Fund Size
₹5697.41 Cr
₹1697.52 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-12.80%
-4.85%
3 Year
5.88%
12.20%
5 Year
6.53%
-
Equity
99.08%
98.11%
Cash
0.92%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 7.35% |
Bharti Airtel Ltd. | 5.30% |
Mahindra & Mahindra Ltd. | 4.39% |
TVS Motor Company Ltd. | 3.87% |
ICICI Bank Ltd. | 3.62% |
Maruti Suzuki India Ltd. | 3.20% |
ITC Ltd. | 3.04% |
Titan Company Ltd. | 2.90% |
Trent Ltd. | 2.85% |
Hindustan Unilever Ltd. | 2.83% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
Name
-
-
Start Date
-
-
Description
The scheme aims to invest in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next).
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
Launch Date
14 Jun 2005
10 Aug 2023
