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Home>Mutual Funds>Compare Nippon India Consumption Fund Direct Growth with SBI Consumption Opportunities Fund Direct Growth
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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
3.0star
INVEST NOW
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SBI Consumption Opportunities Fund Direct Growth
Equity
Sectoral / Thematic
1.0star
INVEST NOW
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Nippon India Consumption Fund Direct Growth
(64.8%)
SBI Consumption Opportunities Fund Direct Growth
(69.2%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 1.12% | 1.42% | - |
| NAV | ₹124.0 (27-Oct-2021) | ₹192.9 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹175Cr | ₹809Cr | - |
Returns
keyboard_arrow_up1Y
64.8%
69.2%
-
3Y
27.3%
19.5%
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5Y
14.3%
16.9%
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Pros & Cons
keyboard_arrow_upPros
1. 1Y and 3Y annualised returns higher than category average
2. Higher alpha: 8.94 The fund has generated returns higher than benchmark - NIFTY India Consumption TRI - in the last 3Y
3. Lower expense ratio: 1.12%
4. 1Y category rank: 3, 3Y category rank: 4
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.42%
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Cons
1. Lower AUM: 174Cr. Funds with lower AUM tend to have higher expense ratio
2. 5Y annualised returns lower than category average by 0.47%
1. Low rating: 1
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
Hindustan Unilever Ltd.
7.6%
ITC Ltd.
6.8%
SBI Life Insurance Company Ltd.
4.3%
SBI Cards & Payments Services Ltd.
4.2%
Westlife Development Ltd.
4.2%
Godrej Consumer Products Ltd.
4.1%
United Spirits Ltd.
4.0%
United Breweries Ltd.
3.9%
Britannia Industries Ltd.
3.8%
Bharti Airtel Ltd.
3.4%
Name
Assets
ITC Ltd.
8.5%
Page Industries Ltd.
6.7%
Emami Ltd.
4.6%
Greenpanel Industries Ltd.
4.5%
The Indian Hotels Company Ltd.
4.5%
Chalet Hotels Ltd.
4.2%
Britannia Industries Ltd.
4.0%
Sheela Foam Ltd.
3.8%
Hawkins Cookers Ltd.
3.5%
Relaxo Footwears Ltd.
3.5%
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Fund Manager
keyboard_arrow_upName
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
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
He has been associated with SBI Mutual Fund since 2007.
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About Fund
keyboard_arrow_upDescription
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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