Compare Bank of India Consumption Fund vs Nippon India Consumption Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.48 | 1.97 |
NAV | ₹11.10 | ₹187.91 |
Fund Started | 29 Nov 2024 | 16 Sep 2004 |
Fund Size | ₹418.97 Cr | ₹2760.95 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.48
1.97
NAV
₹11.10
₹187.91
Fund Started
29 Nov 2024
16 Sep 2004
Fund Size
₹418.97 Cr
₹2760.95 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year | - | -1.00% |
3 Year | - | 14.81% |
5 Year | - | 16.16% |
1 Year
-
-1.00%
3 Year
-
14.81%
5 Year
-
16.16%
Equity | 94.55% | 97.87% |
Cash | 5.42% | 2.12% |
Equity
94.55%
97.87%
Cash
5.42%
2.12%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 9.40% |
Bharti Airtel Ltd. | 9.34% |
Hero Motocorp Ltd. | 6.94% |
Britannia Industries Ltd. | 6.28% |
Mahindra & Mahindra Ltd. | 5.02% |
United Spirits Ltd. | 4.00% |
FSN E-Commerce Ventures Ltd. | 3.91% |
Apollo Hospitals Enterprise Ltd. | 3.15% |
Oberoi Realty Ltd. | 2.90% |
Stylam Industries Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 9.17% |
ITC Ltd. | 7.43% |
Maruti Suzuki India Ltd. | 7.34% |
Bharti Airtel Ltd. | 6.60% |
Hindustan Unilever Ltd. | 5.78% |
Eternal Ltd. | 3.65% |
FSN E-Commerce Ventures Ltd. | 3.37% |
Asian Paints Ltd. | 3.23% |
Varun Beverages Ltd. | 3.21% |
Trent Ltd. | 3.20% |
Name | Nitin Gosar | - |
Start Date | 29 Nov 2024 | - |
Name
Nitin Gosar
-
Start Date
29 Nov 2024
-
Description | The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. | 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 | 29 Nov 2024 | 16 Sep 2004 |
Description
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors.
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
29 Nov 2024
16 Sep 2004