Compare Groww Nifty Non-Cyclical Consumer Index Fund vs Tata India Consumer Fund
Groww Nifty Non-Cyclical Consumer Index Fund
Tata India Consumer Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.09
2.14
NAV
₹10.70
₹55.49
Fund Started
02 May 2024
04 Dec 2015
Fund Size
₹41.49 Cr
₹2703.34 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-3.09%
6.98%
3 Year
-
14.88%
5 Year
-
14.31%
Equity
99.82%
96.41%
Cash
0.18%
3.59%
Top 10 Holdings
ITC Ltd. | 9.88% |
Bharti Airtel Ltd. | 9.86% |
Eternal Ltd. | 8.25% |
Hindustan Unilever Ltd. | 8.11% |
Titan Company Ltd. | 7.84% |
Interglobe Aviation Ltd. | 5.24% |
Asian Paints Ltd. | 5.14% |
Trent Ltd. | 4.71% |
Nestle India Ltd. | 4.35% |
Avenue Supermarts Ltd. | 3.05% |
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
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-
Start Date
-
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Description
The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors.
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
02 May 2024
04 Dec 2015
