Compare HDFC Non-Cyclical Consumer Fund vs Nippon India Consumption Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.25 | 1.96 |
NAV | ₹13.88 | ₹192.05 |
Fund Started | 23 Jun 2023 | 16 Sep 2004 |
Fund Size | ₹1068.61 Cr | ₹2760.95 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
1.96
NAV
₹13.88
₹192.05
Fund Started
23 Jun 2023
16 Sep 2004
Fund Size
₹1068.61 Cr
₹2760.95 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year | 2.17% | 1.65% |
3 Year | - | 15.32% |
5 Year | - | 16.74% |
1 Year
2.17%
1.65%
3 Year
-
15.32%
5 Year
-
16.74%
Equity | 98.47% | 97.87% |
Cash | 1.53% | 2.12% |
Equity
98.47%
97.87%
Cash
1.53%
2.12%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 9.52% |
Hindustan Unilever Ltd. | 8.13% |
United Spirits Ltd. | 5.59% |
Godrej Consumer Products Ltd. | 4.75% |
Bharti Airtel Ltd. | 4.59% |
Titan Company Ltd. | 4.06% |
Vishal Mega Mart Ltd. | 3.92% |
Varun Beverages Ltd. | 3.83% |
Chalet Hotels Ltd. | 3.26% |
Asian Paints Ltd. | 3.14% |
Mahindra & Mahindra Ltd. | 9.17% |
ITC Ltd. | 7.43% |
Maruti Suzuki India Ltd. | 7.34% |
Bharti Airtel Ltd. | 6.60% |
Hindustan Unilever Ltd. | 5.78% |
Eternal Ltd. | 3.65% |
FSN E-Commerce Ventures Ltd. | 3.37% |
Asian Paints Ltd. | 3.23% |
Varun Beverages Ltd. | 3.21% |
Trent Ltd. | 3.20% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme. | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 23 Jun 2023 | 16 Sep 2004 |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
23 Jun 2023
16 Sep 2004