Compare Edelweiss Consumption Fund vs Tata India Consumer Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.42
1.95
NAV
₹10.55
₹43.60
Fund Started
31 Jan 2025
04 Dec 2015
Fund Size
₹484.65 Cr
₹2590.64 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-2.96%
0.16%
3 Year
-
13.82%
5 Year
-
13.67%
Equity
98.87%
95.37%
Cash
-0.25%
4.63%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 7.58% |
Titan Company Ltd. | 5.50% |
Bharti Airtel Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.72% |
Hindustan Unilever Ltd. | 4.40% |
ITC Ltd. | 3.98% |
Eternal Ltd. | 3.56% |
Asian Paints Ltd. | 2.90% |
Eicher Motors Ltd. | 2.67% |
Tata Consumer Products Ltd. | 2.56% |
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 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 it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
31 Jan 2025
04 Dec 2015
