Compare HSBC Consumption Fund vs Mirae Asset Great Consumer Fund
HSBC Consumption Fund
EquityThematic-Consumption
Mirae Asset Great Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹99
Expense Ratio
2.2
2.08
NAV
₹15.25
₹107.75
Fund Started
10 Aug 2023
09 Mar 2011
Fund Size
₹1697.52 Cr
₹4455.33 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1% if redeemed within 1 Month
1 Year
-3.36%
-8.58%
3 Year
12.66%
7.63%
5 Year
-
9.21%
Equity
98.11%
99.68%
Cash
1.89%
0.32%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
Name | Assets |
|---|---|
Eternal Ltd. | 8.39% |
Mahindra & Mahindra Ltd. | 6.68% |
Maruti Suzuki India Ltd. | 6.05% |
Titan Company Ltd. | 5.80% |
Bharti Airtel Ltd. | 5.00% |
Asian Paints Ltd. | 4.10% |
Eicher Motors Ltd. | 3.91% |
Trent Ltd. | 3.48% |
Apollo Hospitals Enterprise Ltd. | 3.25% |
Varun Beverages Ltd. | 3.18% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies/funds/Entities that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.
Launch Date
10 Aug 2023
09 Mar 2011
