Compare Edelweiss Consumption Fund vs Tata India Consumer Fund
Edelweiss Consumption Fund
Tata India Consumer Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.58
2.12
NAV
₹11.16
₹54.96
Fund Started
31 Jan 2025
04 Dec 2015
Fund Size
₹492.58 Cr
₹2900.93 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-7.66%
0.62%
3 Year
-
12.69%
5 Year
-
11.76%
Equity
98.69%
94.57%
Cash
-0.14%
5.43%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 7.91% |
Eternal Ltd. | 6.83% |
Titan Company Ltd. | 6.04% |
Bharti Airtel Ltd. | 4.89% |
Maruti Suzuki India Ltd. | 4.73% |
Hindustan Unilever Ltd. | 3.78% |
Asian Paints Ltd. | 3.41% |
ITC Ltd. | 3.18% |
Eicher Motors Ltd. | 2.94% |
LG Electronics India Ltd. | 2.89% |
Eternal Ltd. | 9.36% |
Titan Company Ltd. | 6.97% |
Nestle India Ltd. | 5.90% |
Radico Khaitan Ltd. | 5.34% |
CarTrade Tech Ltd. | 4.74% |
Ather Energy Ltd. | 4.26% |
Tata Consumer Products Ltd. | 3.77% |
Varun Beverages Ltd. | 3.62% |
United Spirits Ltd. | 3.61% |
Bajaj Auto Ltd. | 3.01% |
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
