Compare Mirae Asset Great Consumer Fund vs Nippon India Consumption Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.83 | 1.96 |
NAV | ₹90.83 | ₹192.05 |
Fund Started | 09 Mar 2011 | 16 Sep 2004 |
Fund Size | ₹4754.24 Cr | ₹2760.95 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.83
1.96
NAV
₹90.83
₹192.05
Fund Started
09 Mar 2011
16 Sep 2004
Fund Size
₹4754.24 Cr
₹2760.95 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year | 2.39% | 1.42% |
3 Year | 16.35% | 15.36% |
5 Year | 15.91% | 16.77% |
1 Year
2.39%
1.42%
3 Year
16.35%
15.36%
5 Year
15.91%
16.77%
Equity | 99.00% | 97.87% |
Cash | 1.00% | 2.12% |
Equity
99.00%
97.87%
Cash
1.00%
2.12%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 9.64% |
Mahindra & Mahindra Ltd. | 7.48% |
Maruti Suzuki India Ltd. | 7.48% |
Bharti Airtel Ltd. | 6.96% |
Eternal Ltd. | 6.79% |
Titan Company Ltd. | 5.19% |
Eicher Motors Ltd. | 4.17% |
Trent Ltd. | 3.99% |
Varun Beverages Ltd. | 3.40% |
Britannia Industries Ltd. | 3.03% |
Mahindra & Mahindra Ltd. | 9.17% |
ITC Ltd. | 7.43% |
Maruti Suzuki India Ltd. | 7.34% |
Bharti Airtel Ltd. | 6.60% |
Hindustan Unilever Ltd. | 5.78% |
Eternal Ltd. | 3.65% |
FSN E-Commerce Ventures Ltd. | 3.37% |
Asian Paints Ltd. | 3.23% |
Varun Beverages Ltd. | 3.21% |
Trent Ltd. | 3.20% |
Name | - | - |
Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India. | 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 | 09 Mar 2011 | 16 Sep 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India.
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
09 Mar 2011
16 Sep 2004