Compare ICICI Prudential Bharat Consumption Fund vs Tata India Consumer Fund
ICICI Prudential Bharat Consumption Fund
EquityThematic-Consumption
Tata India Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.13
2.12
NAV
₹25.50
₹53.01
Fund Started
26 Mar 2019
04 Dec 2015
Fund Size
₹3048.60 Cr
₹2723.26 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-10.77%
-2.15%
3 Year
6.64%
11.19%
5 Year
9.50%
10.24%
Equity
94.20%
90.98%
Cash
5.31%
9.02%
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 9.30% |
Mahindra & Mahindra Ltd. | 8.13% |
Bharti Airtel Ltd. | 5.31% |
Maruti Suzuki India Ltd. | 5.00% |
Trent Ltd. | 4.63% |
Eternal Ltd. | 4.14% |
Interglobe Aviation Ltd. | 3.69% |
Avenue Supermarts Ltd. | 2.95% |
The Indian Hotels Company Ltd. | 2.95% |
TVS Motor Company Ltd. | 2.87% |
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 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
