Compare Aditya Birla Sun Life Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
2.03
NAV
₹233.73
₹208.42
Fund Started
14 Jun 2005
16 Sep 2004
Fund Size
₹5477.91 Cr
₹2185.89 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-1.36%
-4.44%
3 Year
13.29%
13.69%
5 Year
13.01%
15.58%
Equity
100.07%
99.94%
Cash
-0.07%
0.05%
Top 10 Holdings
Bharti Airtel Ltd. | 5.67% |
Eternal Ltd. | 4.63% |
ICICI Bank Ltd. | 3.86% |
Mahindra & Mahindra Ltd. | 3.83% |
Maruti Suzuki India Ltd. | 3.53% |
ITC Ltd. | 3.51% |
TVS Motor Company Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.78% |
Titan Company Ltd. | 2.59% |
HDFC Bank Ltd. | 2.56% |
Mahindra & Mahindra Ltd. | 7.90% |
Maruti Suzuki India Ltd. | 6.84% |
ITC Ltd. | 6.17% |
Bharti Airtel Ltd. | 6.04% |
Eternal Ltd. | 5.94% |
Hindustan Unilever Ltd. | 5.09% |
Bajaj Auto Ltd. | 4.13% |
Asian Paints Ltd. | 3.19% |
Varun Beverages Ltd. | 3.18% |
Trent Ltd. | 3.11% |
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 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
14 Jun 2005
16 Sep 2004