Compare ITI Bharat Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.6
2.16
NAV
₹11.71
₹216.03
Fund Started
06 Feb 2025
16 Sep 2004
Fund Size
₹357.39 Cr
₹2422.04 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
0.43%
-5.40%
3 Year
-
10.25%
5 Year
-
13.32%
Equity
98.58%
98.55%
Cash
1.42%
1.44%
Top 10 Holdings
Bharti Airtel Ltd. | 6.77% |
Eternal Ltd. | 5.04% |
Maruti Suzuki India Ltd. | 4.69% |
Titan Company Ltd. | 4.41% |
Mahindra & Mahindra Ltd. | 4.24% |
ITC Ltd. | 4.14% |
Hindustan Unilever Ltd. | 2.88% |
Nestle India Ltd. | 2.86% |
Apollo Hospitals Enterprise Ltd. | 2.77% |
Interglobe Aviation Ltd. | 2.64% |
Mahindra & Mahindra Ltd. | 7.40% |
Maruti Suzuki India Ltd. | 7.08% |
Hindustan Unilever Ltd. | 6.25% |
Eternal Ltd. | 6.19% |
Trent Ltd. | 4.20% |
Bajaj Auto Ltd. | 4.12% |
Asian Paints Ltd. | 3.50% |
Varun Beverages Ltd. | 3.37% |
Britannia Industries Ltd. | 3.30% |
Interglobe Aviation Ltd. | 3.25% |
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 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
06 Feb 2025
16 Sep 2004
