Compare Aditya Birla Sun Life Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
2.14
NAV
₹206.53
₹24.76
Fund Started
14 Jun 2005
26 Mar 2019
Fund Size
₹5989.80 Cr
₹3150.45 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 3 months.
1 Year
-4.61%
-2.29%
3 Year
8.76%
10.79%
5 Year
11.14%
14.41%
Equity
100.12%
91.41%
Cash
-0.12%
8.59%
Top 10 Holdings
Eternal Ltd. | 5.69% |
Bharti Airtel Ltd. | 5.32% |
Mahindra & Mahindra Ltd. | 4.28% |
ICICI Bank Ltd. | 3.72% |
Maruti Suzuki India Ltd. | 3.59% |
Trent Ltd. | 3.39% |
ITC Ltd. | 3.20% |
TVS Motor Company Ltd. | 3.10% |
Avenue Supermarts Ltd. | 2.81% |
Hindustan Unilever Ltd. | 2.68% |
Hindustan Unilever Ltd. | 7.22% |
Mahindra & Mahindra Ltd. | 6.26% |
Trent Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.42% |
Maruti Suzuki India Ltd. | 5.17% |
Eternal Ltd. | 5.06% |
Interglobe Aviation Ltd. | 3.61% |
The Indian Hotels Company Ltd. | 3.16% |
ITC Ltd. | 2.76% |
TVS Motor Company Ltd. | 2.66% |
Name
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Start Date
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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 appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Launch Date
14 Jun 2005
26 Mar 2019
