Compare Aditya Birla Sun Life Consumption Fund vs Nippon India Consumption Fund
Aditya Birla Sun Life Consumption Fund
Nippon India Consumption Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
2.16
NAV
₹242.51
₹224.14
Fund Started
14 Jun 2005
16 Sep 2004
Fund Size
₹5989.80 Cr
₹2422.04 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-2.50%
-0.81%
3 Year
9.26%
10.69%
5 Year
10.99%
13.60%
Equity
100.12%
98.55%
Cash
-0.12%
1.44%
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% |
Mahindra & Mahindra Ltd. | 7.40% |
Maruti Suzuki India Ltd. | 7.08% |
Hindustan Unilever Ltd. | 6.25% |
Eternal Ltd. | 6.19% |
Trent Ltd. | 4.20% |
Bajaj Auto Ltd. | 4.12% |
Asian Paints Ltd. | 3.50% |
Varun Beverages Ltd. | 3.37% |
Britannia Industries Ltd. | 3.30% |
Interglobe Aviation Ltd. | 3.25% |
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 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
