Compare SBI Consumption Opportunities Fund vs HSBC Consumption Fund
SBI Consumption Opportunities Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.16
2.21
NAV
₹304.65
₹15.05
Fund Started
01 Jan 2013
10 Aug 2023
Fund Size
₹2641.51 Cr
₹1697.52 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-16.39%
-4.85%
3 Year
2.17%
12.20%
5 Year
8.04%
-
Equity
95.91%
98.11%
Cash
3.98%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 5.75% |
Asian Paints Ltd. | 4.78% |
Jubilant FoodWorks Ltd. | 4.57% |
Mahindra & Mahindra Ltd. | 3.91% |
Varun Beverages Ltd. | 3.82% |
Berger Paints India Ltd. | 3.60% |
Page Industries Ltd. | 3.56% |
Titan Company Ltd. | 3.47% |
United Breweries Ltd. | 3.42% |
Britannia Industries Ltd. | 3.36% |
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 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.
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
01 Jan 2013
10 Aug 2023
