Compare Bajaj Finserv Consumption Fund vs Tata India Consumer Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
4.2
1.95
NAV
₹8.97
₹50.73
Fund Started
08 Nov 2024
04 Dec 2015
Fund Size
₹614.77 Cr
₹2590.64 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-8.09%
0.16%
3 Year
-
13.82%
5 Year
-
13.67%
Equity
96.11%
95.37%
Cash
-0.06%
4.63%
Top 10 Holdings
Eternal Ltd. | 7.60% |
Bharti Airtel Ltd. | 5.36% |
Zydus Wellness Ltd. | 3.76% |
Titan Company Ltd. | 3.59% |
ITC Ltd. | 3.15% |
Nestle India Ltd. | 3.14% |
Mahindra & Mahindra Ltd. | 3.13% |
Dixon Technologies (India) Ltd. | 3.06% |
Thangamayil Jewellery Ltd. | 2.94% |
Whirlpool Of India Ltd. | 2.93% |
Eternal Ltd. | 7.90% |
Titan Company Ltd. | 7.62% |
Nestle India Ltd. | 6.44% |
Varun Beverages Ltd. | 5.19% |
Radico Khaitan Ltd. | 4.99% |
ITC Ltd. | 4.74% |
Tata Consumer Products Ltd. | 4.33% |
BSE Ltd. | 3.67% |
United Spirits Ltd. | 3.45% |
Bikaji Foods International Ltd. | 3.41% |
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 it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
08 Nov 2024
04 Dec 2015
