Compare ITI Bharat Consumption Fund vs SBI Consumption Opportunities Fund
ITI Bharat Consumption Fund
SBI Consumption Opportunities Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.6
2.13
NAV
₹12.03
₹337.58
Fund Started
06 Feb 2025
01 Jan 2013
Fund Size
₹357.39 Cr
₹2906.21 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 0.10% if redeemed within 30 days.
1 Year
4.42%
-5.04%
3 Year
-
7.31%
5 Year
-
13.15%
Equity
98.58%
97.46%
Cash
1.42%
2.44%
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. | 5.28% |
Asian Paints Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 4.37% |
Page Industries Ltd. | 4.22% |
Berger Paints India Ltd. | 3.86% |
Jubilant FoodWorks Ltd. | 3.79% |
Hindustan Unilever Ltd. | 3.64% |
United Breweries Ltd. | 3.59% |
Britannia Industries Ltd. | 3.54% |
Avenue Supermarts Ltd. | 3.39% |
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 provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Launch Date
06 Feb 2025
01 Jan 2013
