Compare SBI Consumption Opportunities Fund vs Tata India Consumer Fund
SBI Consumption Opportunities Fund
EquityThematic-Consumption
Tata India Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.16
2.12
NAV
₹308.69
₹53.55
Fund Started
01 Jan 2013
04 Dec 2015
Fund Size
₹2641.51 Cr
₹2723.26 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-13.81%
-0.34%
3 Year
2.73%
11.50%
5 Year
8.15%
10.01%
Equity
95.91%
90.98%
Cash
3.98%
9.02%
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. | 9.73% |
Titan Company Ltd. | 6.91% |
Nestle India Ltd. | 5.71% |
Radico Khaitan Ltd. | 5.54% |
CarTrade Tech Ltd. | 4.98% |
Varun Beverages Ltd. | 4.15% |
Ather Energy Ltd. | 4.00% |
Tata Consumer Products Ltd. | 3.67% |
United Spirits Ltd. | 3.49% |
ITC Ltd. | 3.13% |
Name
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Start Date
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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 long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
01 Jan 2013
04 Dec 2015
