Compare Canara Robeco Consumer Trends Fund vs Nippon India Consumption Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.06 | 1.96 |
NAV | ₹107.89 | ₹192.05 |
Fund Started | 20 Jul 2009 | 16 Sep 2004 |
Fund Size | ₹2024.86 Cr | ₹2760.95 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.06
1.96
NAV
₹107.89
₹192.05
Fund Started
20 Jul 2009
16 Sep 2004
Fund Size
₹2024.86 Cr
₹2760.95 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year | 3.84% | 1.42% |
3 Year | 15.99% | 15.36% |
5 Year | 15.32% | 16.77% |
1 Year
3.84%
1.42%
3 Year
15.99%
15.36%
5 Year
15.32%
16.77%
Equity | 97.10% | 97.87% |
Cash | 2.90% | 2.12% |
Equity
97.10%
97.87%
Cash
2.90%
2.12%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.24% |
Maruti Suzuki India Ltd. | 5.32% |
Bharti Airtel Ltd. | 5.23% |
ITC Ltd. | 5.17% |
Mahindra & Mahindra Ltd. | 4.40% |
Eternal Ltd. | 4.12% |
Bajaj Finance Ltd. | 4.04% |
Britannia Industries Ltd. | 3.83% |
Varun Beverages Ltd. | 3.14% |
Godrej Consumer Products Ltd. | 3.01% |
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% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. | 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 | 20 Jul 2009 | 16 Sep 2004 |
Description
The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India.
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
20 Jul 2009
16 Sep 2004