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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
3.0
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Nippon India Consumption Fund Direct Growth

(40.8%)

SBI Consumption Opportunities Fund Direct Growth

(37.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio1.15%0.98%-
NAV₹191.3 (19-Apr-2024)₹312.2 (19-Apr-2024)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹731Cr₹2,026Cr-
Exit LoadExit load of 1% if redeemed within 1 month.Exit load of 0.10% if redeemed within 30 days.-
Returns
1Y
40.8%
37.0%
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3Y
26.9%
27.8%
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5Y
22.6%
19.6%
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Pros & Cons
Pros
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: 1.15%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Lower expense ratio: 0.98%
3. Higher alpha: 8.31 The fund has generated returns higher than benchmark - NIFTY India Consumption Total Return Index - in the last 3Y
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Bharti Airtel Ltd.
8.8%
ITC Ltd.
6.8%
Maruti Suzuki India Ltd.
5.9%
Avenue Supermarts Ltd.
5.1%
Godrej Consumer Products Ltd.
4.8%
Hindustan Unilever Ltd.
4.7%
Hero Motocorp Ltd.
4.4%
Bajaj Auto Ltd.
3.8%
Tata Consumer Products Ltd.
3.8%
Havells India Ltd.
3.7%
Name
Assets
Bharti Airtel Ltd.
5.6%
Ganesha Ecosphere Ltd.
4.9%
ITC Ltd.
4.7%
Bajaj Auto Ltd.
4.5%
EIH Ltd.
3.4%
Procter & Gamble Hygiene and Health Care Ltd.
3.2%
United Spirits Ltd.
3.1%
Jubilant FoodWorks Ltd.
3.1%
Blue Star Ltd.
3.0%
Sheela Foam Ltd.
2.9%
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Fund Manager
Name
Amar Kalkundrikar
Pradeep Kesavan
-
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
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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.
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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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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