Compare Edelweiss Consumption Fund vs Tata India Consumer Fund
Edelweiss Consumption Fund
Tata India Consumer Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.53
2.14
NAV
₹11.26
₹53.80
Fund Started
31 Jan 2025
04 Dec 2015
Fund Size
₹483.35 Cr
₹2703.34 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-0.87%
2.66%
3 Year
-
13.85%
5 Year
-
13.72%
Equity
98.07%
96.41%
Cash
0.07%
3.59%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 7.53% |
Titan Company Ltd. | 5.54% |
Bharti Airtel Ltd. | 5.10% |
Maruti Suzuki India Ltd. | 5.02% |
Hindustan Unilever Ltd. | 4.15% |
Eternal Ltd. | 3.82% |
ITC Ltd. | 3.64% |
Asian Paints Ltd. | 3.45% |
Eicher Motors Ltd. | 2.66% |
Page Industries Ltd. | 2.62% |
Eternal Ltd. | 7.93% |
Titan Company Ltd. | 7.87% |
Nestle India Ltd. | 5.94% |
Radico Khaitan Ltd. | 5.04% |
Varun Beverages Ltd. | 4.92% |
CarTrade Tech Ltd. | 4.58% |
Tata Consumer Products Ltd. | 4.19% |
United Spirits Ltd. | 3.51% |
Trent Ltd. | 3.44% |
BSE Ltd. | 3.35% |
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
