Compare Bajaj Finserv Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
1.99
NAV
₹8.55
₹179.95
Fund Started
08 Nov 2024
16 Sep 2004
Fund Size
₹611.11 Cr
₹2520.75 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
-1.95%
1.32%
3 Year
-
13.28%
5 Year
-
14.76%
Equity
96.09%
98.04%
Cash
3.87%
1.96%
Top 10 Holdings
Hindustan Unilever Ltd. | 7.91% |
Eternal Ltd. | 6.81% |
Mahindra & Mahindra Ltd. | 6.12% |
Godrej Consumer Products Ltd. | 4.46% |
Titan Company Ltd. | 3.71% |
Maruti Suzuki India Ltd. | 3.52% |
Asian Paints Ltd. | 3.36% |
Bharti Airtel Ltd. | 2.98% |
Tata Consumer Products Ltd. | 2.84% |
Safari Industries (India) Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 9.29% |
Maruti Suzuki India Ltd. | 7.03% |
Bharti Airtel Ltd. | 6.76% |
ITC Ltd. | 6.50% |
Hindustan Unilever Ltd. | 6.49% |
Eternal Ltd. | 5.14% |
Bajaj Auto Ltd. | 3.91% |
Varun Beverages Ltd. | 3.38% |
FSN E-Commerce Ventures Ltd. | 3.30% |
Trent Ltd. | 3.10% |
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 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
08 Nov 2024
16 Sep 2004
