Compare HDFC Consumption Fund vs Tata India Consumer Fund
HDFC Consumption Fund
EquityThematic-Consumption
Tata India Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.41
2.12
NAV
₹13.64
₹53.55
Fund Started
23 Jun 2023
04 Dec 2015
Fund Size
₹954.07 Cr
₹2723.26 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-11.14%
-0.86%
3 Year
7.01%
11.60%
5 Year
-
10.06%
Equity
98.67%
90.98%
Cash
1.33%
9.02%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.56% |
Mahindra & Mahindra Ltd. | 8.26% |
Hindustan Unilever Ltd. | 7.39% |
Bharti Airtel Ltd. | 5.21% |
Vishal Mega Mart Ltd. | 3.99% |
Godrej Consumer Products Ltd. | 3.70% |
Bajaj Auto Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.62% |
Titan Company Ltd. | 3.22% |
TVS Motor Company Ltd. | 3.10% |
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
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Start Date
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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
