Compare Bajaj Finserv Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.91
2.14
NAV
₹9.54
₹26.71
Fund Started
08 Nov 2024
26 Mar 2019
Fund Size
₹608.45 Cr
₹3150.45 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 3 months.
1 Year
-4.14%
-2.63%
3 Year
-
10.49%
5 Year
-
14.31%
Equity
97.11%
91.41%
Cash
2.47%
8.59%
Top 10 Holdings
Eternal Ltd. | 6.88% |
Bharti Airtel Ltd. | 5.32% |
Zydus Wellness Ltd. | 4.30% |
Maruti Suzuki India Ltd. | 3.62% |
Trent Ltd. | 3.25% |
Thangamayil Jewellery Ltd. | 3.12% |
Tata Motors Passenger Vehicles Ltd. | 3.00% |
Mahindra & Mahindra Ltd. | 2.88% |
Safari Industries (India) Ltd. | 2.64% |
Bajaj Auto Ltd. | 2.58% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
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
08 Nov 2024
26 Mar 2019
