Compare Nippon India Consumption Fund vs HSBC Consumption Fund
Nippon India Consumption Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.19
2.2
NAV
₹207.97
₹15.25
Fund Started
16 Sep 2004
10 Aug 2023
Fund Size
₹2255.30 Cr
₹1697.52 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-10.95%
-3.36%
3 Year
6.57%
12.66%
5 Year
8.85%
-
Equity
99.47%
98.11%
Cash
0.53%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.28% |
Eternal Ltd. | 8.04% |
Hindustan Unilever Ltd. | 6.52% |
Bajaj Auto Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.64% |
Trent Ltd. | 3.60% |
Varun Beverages Ltd. | 3.50% |
Asian Paints Ltd. | 3.43% |
Britannia Industries Ltd. | 3.33% |
Interglobe Aviation Ltd. | 3.24% |
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
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Start Date
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Description
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.
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
16 Sep 2004
10 Aug 2023
