Compare Edelweiss Consumption Fund vs Tata India Consumer Fund
Edelweiss Consumption Fund
EquityThematic-Consumption
Tata India Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.6
2.12
NAV
₹11.54
₹55.99
Fund Started
31 Jan 2025
04 Dec 2015
Fund Size
₹459.13 Cr
₹2723.26 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-3.87%
3.08%
3 Year
-
13.41%
5 Year
-
12.24%
Equity
99.74%
90.98%
Cash
-0.19%
9.02%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 7.64% |
Mahindra & Mahindra Ltd. | 7.62% |
Bharti Airtel Ltd. | 5.85% |
Titan Company Ltd. | 5.83% |
Maruti Suzuki India Ltd. | 4.48% |
Hindustan Unilever Ltd. | 3.87% |
LG Electronics India Ltd. | 3.66% |
ITC Ltd. | 3.51% |
Asian Paints Ltd. | 3.31% |
Eicher Motors Ltd. | 2.84% |
Name | Assets |
|---|---|
Eternal Ltd. | 9.73% |
Titan Company Ltd. | 6.91% |
Nestle India Ltd. | 5.71% |
Radico Khaitan Ltd. | 5.54% |
CarTrade Tech Ltd. | 4.98% |
Varun Beverages Ltd. | 4.15% |
Ather Energy Ltd. | 4.00% |
Tata Consumer Products Ltd. | 3.67% |
United Spirits Ltd. | 3.49% |
ITC Ltd. | 3.13% |
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
