Compare HDFC Consumption Fund vs Tata India Consumer Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.81
1.95
NAV
₹13.02
₹43.98
Fund Started
23 Jun 2023
04 Dec 2015
Fund Size
₹997.39 Cr
₹2590.64 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-5.39%
2.63%
3 Year
-
16.01%
5 Year
-
14.76%
Equity
97.37%
95.37%
Cash
2.63%
4.63%
Top 10 Holdings
Eternal Ltd. | 9.07% |
Hindustan Unilever Ltd. | 8.46% |
Mahindra & Mahindra Ltd. | 5.47% |
Bharti Airtel Ltd. | 5.35% |
Vishal Mega Mart Ltd. | 4.71% |
United Spirits Ltd. | 4.67% |
Godrej Consumer Products Ltd. | 4.44% |
Titan Company Ltd. | 4.00% |
Varun Beverages Ltd. | 3.27% |
Maruti Suzuki India Ltd. | 3.06% |
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 in equity / equity related securities of companies with a focus on consumption and consumption related sector 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
23 Jun 2023
04 Dec 2015
