Compare Edelweiss Consumption Fund vs Nippon India Consumption Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.4 | 1.96 |
NAV | ₹11.34 | ₹192.05 |
Fund Started | 31 Jan 2025 | 16 Sep 2004 |
Fund Size | ₹493.13 Cr | ₹2760.95 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.4
1.96
NAV
₹11.34
₹192.05
Fund Started
31 Jan 2025
16 Sep 2004
Fund Size
₹493.13 Cr
₹2760.95 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
1 Year | - | 1.65% |
3 Year | - | 15.32% |
5 Year | - | 16.74% |
1 Year
-
1.65%
3 Year
-
15.32%
5 Year
-
16.74%
Equity | 97.89% | 97.87% |
Cash | -1.38% | 2.12% |
Equity
97.89%
97.87%
Cash
-1.38%
2.12%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Ltd. | 7.22% |
Bharti Airtel Ltd. | 5.67% |
ITC Ltd. | 5.03% |
Maruti Suzuki India Ltd. | 4.57% |
Titan Company Ltd. | 4.30% |
Eternal Ltd. | 4.25% |
Hindustan Unilever Ltd. | 3.74% |
Asian Paints Ltd. | 2.93% |
Hero Motocorp Ltd. | 2.90% |
Pidilite Industries Ltd. | 2.85% |
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 | Dhruv Bhatia | - |
Start Date | 31 Jan 2025 | - |
Name
Dhruv Bhatia
-
Start Date
31 Jan 2025
-
Description | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors 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 | 31 Jan 2025 | 16 Sep 2004 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors 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
31 Jan 2025
16 Sep 2004