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
2.91
2.14
NAV
₹9.49
₹54.21
Fund Started
08 Nov 2024
04 Dec 2015
Fund Size
₹608.45 Cr
₹2703.34 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-4.95%
3.85%
3 Year
-
14.15%
5 Year
-
13.98%
Equity
97.11%
96.41%
Cash
2.47%
3.59%
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% |
Eternal Ltd. | 7.93% |
Titan Company Ltd. | 7.87% |
Nestle India Ltd. | 5.94% |
Radico Khaitan Ltd. | 5.04% |
Varun Beverages Ltd. | 4.92% |
CarTrade Tech Ltd. | 4.58% |
Tata Consumer Products Ltd. | 4.19% |
United Spirits Ltd. | 3.51% |
Trent Ltd. | 3.44% |
BSE Ltd. | 3.35% |
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
