Compare Aditya Birla Sun Life Consumption Fund vs Tata India Consumer Fund
Aditya Birla Sun Life Consumption Fund
EquityThematic-Consumption
Tata India Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
2.12
NAV
₹225.90
₹53.01
Fund Started
14 Jun 2005
04 Dec 2015
Fund Size
₹5697.41 Cr
₹2723.26 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-12.80%
-2.15%
3 Year
5.88%
11.19%
5 Year
6.53%
10.24%
Equity
99.08%
90.98%
Cash
0.92%
9.02%
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. | 9.73% |
Titan Company Ltd. | 6.91% |
Nestle India Ltd. | 5.71% |
Radico Khaitan Ltd. | 5.54% |
CarTrade Tech Ltd. | 4.98% |
Varun Beverages Ltd. | 4.15% |
Ather Energy Ltd. | 4.00% |
Tata Consumer Products Ltd. | 3.67% |
United Spirits Ltd. | 3.49% |
ITC Ltd. | 3.13% |
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 it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
14 Jun 2005
04 Dec 2015
