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

Nippon India Consumption Fund Direct Growth

Equity
Sectoral / Thematic
5.0
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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

(17.3%)

SBI Consumption Opportunities Fund Direct Growth

(23.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio1.47%1.26%-
NAV₹142.6 (06-Oct-2022)₹230.9 (06-Oct-2022)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹257Cr₹1,060Cr-
Exit LoadExit load of 1% if redeemed within 1 month.Exit load of 0.10% if redeemed within 30 days.-
Returns
1Y
17.3%
23.9%
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3Y
27.4%
24.0%
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5Y
17.7%
16.2%
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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 and 5Y
3. Higher alpha: 8.57 The fund has generated returns higher than benchmark - NIFTY India Consumption Total Return Index - in the last 3Y
1. Consistently top ranked fund
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
3. Lower expense ratio: 1.26%
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Cons
1. Lower AUM: 257Cr. Funds with lower AUM tend to have higher expense ratio
2. Higher expense ratio: 1.47%
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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Turnover
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Equity
-
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Cash
-
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Top Holdings

Top 10 Holdings
Name
Assets
ITC Ltd.
6.8%
Westlife Development Ltd.
4.9%
Sapphire Foods India Ltd.
4.3%
Godrej Consumer Products Ltd.
4.1%
Hindustan Unilever Ltd.
4.1%
Mahindra & Mahindra Ltd.
3.9%
Bharti Airtel Ltd.
3.7%
Shoppers Stop Ltd.
3.6%
United Spirits Ltd.
3.5%
Trent Ltd.
3.2%
Name
Assets
ITC Ltd.
9.2%
Hindustan Unilever Ltd.
8.4%
Bharti Airtel Ltd.
7.5%
Page Industries Ltd.
6.3%
The Indian Hotels Company Ltd.
6.0%
Go Fashion (India) Ltd.
4.4%
Chalet Hotels Ltd.
4.3%
Procter & Gamble Hygiene & Health Care Ltd.
3.8%
Sheela Foam Ltd.
3.7%
Vedant Fashions Ltd.
3.6%
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Fund Manager
Name
Amar Kalkundrikar
Saurabh Pant
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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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