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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Consumption Fund Direct Growth

Equity
Sectoral / Thematic
4.0
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SBI Consumption Opportunities Fund Direct Growth

Equity
Sectoral / Thematic
5.0
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Nippon India Consumption Fund Direct Growth

(20.1%)

SBI Consumption Opportunities Fund Direct Growth

(23.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio1.19%1.03%-
NAV₹172.6 (08-Dec-2023)₹288.2 (08-Dec-2023)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹594Cr₹1,791Cr-
Exit LoadExit load of 1% if redeemed within 1 month.Exit load of 0.10% if redeemed within 30 days.-
Returns
1Y
20.1%
23.4%
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3Y
26.6%
28.6%
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5Y
22.0%
19.3%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 7.64 The fund has generated returns higher than benchmark - NIFTY India Consumption Total Return Index - in the last 3Y
3. Lower expense ratio: 1.19%
1. Consistently top ranked fund
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3. Lower expense ratio: 1.03%
4. Higher alpha: 11.16 The fund has generated returns higher than benchmark - NIFTY India Consumption Total Return Index - in the last 3Y
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Cons
1. 1Y and 10Y annualised returns lower than category average
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
-
-
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P/B
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-
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Turnover
-
-
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Equity
-
-
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Cash
-
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Top Holdings

Top 10 Holdings
Name
Assets
Bharti Airtel Ltd.
7.6%
ITC Ltd.
7.4%
Hindustan Unilever Ltd.
6.4%
Avenue Supermarts Ltd.
5.0%
Godrej Consumer Products Ltd.
4.5%
Tata Consumer Products Ltd.
3.8%
United Breweries Ltd.
3.7%
Maruti Suzuki India Ltd.
3.7%
Hero Motocorp Ltd.
3.6%
Zomato Ltd.
3.2%
Name
Assets
ITC Ltd.
6.2%
Hindustan Unilever Ltd.
5.0%
Jubilant FoodWorks Ltd.
4.1%
Sheela Foam Ltd.
4.0%
Bajaj Auto Ltd.
3.7%
Procter & Gamble Hygiene and Health Care Ltd.
3.7%
Chalet Hotels Ltd.
3.6%
Hero Motocorp Ltd.
3.5%
United Spirits Ltd.
3.3%
Mrs. Bectors Food Specialities Ltd.
3.2%
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Fund Manager
Name
Amar Kalkundrikar
Saurabh Pant
-
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
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Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
He has been associated with SBI Mutual Fund since 2007.
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

29 Jun 1987

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Custodian

Deutsche Bank

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

KFin Tech

Cams

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