Compare ITI Bharat Consumption Fund vs HSBC Consumption Fund
ITI Bharat Consumption Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.56
2.2
NAV
₹11.55
₹15.23
Fund Started
06 Feb 2025
10 Aug 2023
Fund Size
₹349.87 Cr
₹1697.52 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-3.37%
-2.79%
3 Year
-
12.68%
5 Year
-
-
Equity
99.70%
98.11%
Cash
0.30%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.57% |
Eternal Ltd. | 6.23% |
Titan Company Ltd. | 4.60% |
Mahindra & Mahindra Ltd. | 4.17% |
Maruti Suzuki India Ltd. | 4.06% |
ITC Ltd. | 3.87% |
TVS Motor Company Ltd. | 2.94% |
Ather Energy Ltd. | 2.71% |
Nestle India Ltd. | 2.63% |
Hindustan Unilever Ltd. | 2.61% |
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
-
-
Start Date
-
-
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 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.
Launch Date
06 Feb 2025
10 Aug 2023
