Compare Tata India Consumer Fund vs HSBC Consumption Fund
Tata India Consumer Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.12
2.2
NAV
₹53.55
₹15.25
Fund Started
04 Dec 2015
10 Aug 2023
Fund Size
₹2723.26 Cr
₹1697.52 Cr
Exit Load
Exit load of 0.25% 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
-0.86%
-3.36%
3 Year
11.60%
12.66%
5 Year
10.06%
-
Equity
90.98%
98.11%
Cash
9.02%
1.89%
Top 10 Holdings
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 | 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 it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
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
04 Dec 2015
10 Aug 2023
