Compare ICICI Prudential Bharat Consumption Fund vs Tata India Consumer Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.32
2.08
NAV
₹25.51
₹50.80
Fund Started
26 Mar 2019
04 Dec 2015
Fund Size
₹3064.88 Cr
₹2590.64 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-4.54%
1.05%
3 Year
11.66%
13.82%
5 Year
12.99%
13.71%
Equity
96.38%
95.37%
Cash
3.62%
4.63%
Top 10 Holdings
Hindustan Unilever Ltd. | 7.59% |
Bharti Airtel Ltd. | 7.43% |
Eternal Ltd. | 6.02% |
Trent Ltd. | 5.35% |
Maruti Suzuki India Ltd. | 4.58% |
Mahindra & Mahindra Ltd. | 4.47% |
ITC Ltd. | 4.42% |
Interglobe Aviation Ltd. | 3.81% |
The Indian Hotels Company Ltd. | 2.87% |
Jubilant FoodWorks Ltd. | 2.65% |
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
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities 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
26 Mar 2019
04 Dec 2015
