Compare Tata India Consumer Fund vs Mirae Asset Great Consumer Fund
Tata India Consumer Fund
EquityThematic-Consumption
Mirae Asset Great Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
2.12
2.08
NAV
₹53.55
₹107.75
Fund Started
04 Dec 2015
09 Mar 2011
Fund Size
₹2723.26 Cr
₹4455.33 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 Month
1 Year
-0.86%
-8.58%
3 Year
11.60%
7.63%
5 Year
10.06%
9.21%
Equity
90.98%
99.68%
Cash
9.02%
0.32%
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. | 8.39% |
Mahindra & Mahindra Ltd. | 6.68% |
Maruti Suzuki India Ltd. | 6.05% |
Titan Company Ltd. | 5.80% |
Bharti Airtel Ltd. | 5.00% |
Asian Paints Ltd. | 4.10% |
Eicher Motors Ltd. | 3.91% |
Trent Ltd. | 3.48% |
Apollo Hospitals Enterprise Ltd. | 3.25% |
Varun Beverages Ltd. | 3.18% |
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 appreciation by investing in a portfolio of companies/funds/Entities that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.
Launch Date
04 Dec 2015
09 Mar 2011
