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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Nippon India Consumption Fund Direct Growth

Equity
Sectoral/Thematic
1.0 star
INVEST NOW
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SBI Consumption Opportunities Fund Direct Growth

Equity
Sectoral/Thematic
4.0 star
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Nippon India Consumption Fund Direct Growth

(5.2%)

SBI Consumption Opportunities Fund Direct Growth

(-9.9%)
1Y
3Y
5Y
Fund Details
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RiskHighHigh-
Min SIP Amount₹100₹500-
Expense Ratio1.94%1.48%-
NAV₹74.2 (29-Sep-2020)₹112.2 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹94Cr₹589Cr-
Returns
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1Y
5.2%
-9.9%
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3Y
5.6%
2.2%
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5Y
7.3%
8.7%
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Pros & Cons
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Pros
1. 1Y Returns are higher than the category average returns
Found nothing so far.
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Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 2.0%
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.53%
3. 1Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
ITC Ltd.
9.3%
Bharti Airtel Ltd.
8.8%
Mahindra & Mahindra Ltd.
7.4%
Asian Paints Ltd.
6.7%
Maruti Suzuki India Ltd.
5.8%
Dixon Technologies (India) Ltd.
5.2%
Tata Consumer Products Ltd.
5.1%
Hindustan Unilever Ltd.
4.5%
Hero Motocorp Ltd.
4.5%
Avenue Supermarts Ltd.
3.6%
Name
Assets
ITC Ltd.
8.2%
Bharti Airtel Ltd.
7.2%
Sheela Foam Ltd.
6.8%
Hawkins Cookers Ltd.
6.8%
Emami Ltd.
6.4%
Ganesha Ecosphere Ltd
5.8%
Maruti Suzuki India Ltd.
5.5%
Indian Hotels Co. Ltd.
5.1%
Page Industries Ltd.
5.0%
Asian Paints Ltd.
4.7%
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Fund Manager
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Name
Sailesh Raj Bhan
Saurabh Pant
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Education

Mr. Bhan is an MBA (Finance) and CFA.

Mr. Pant is a B.Com (H), MBE and CFA (Level III).

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Experience

Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.

He has been associated with SBI Mutual Fund since 2007.

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About Fund
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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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