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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
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RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio1.12%1.42%-
NAV₹124.0 (27-Oct-2021)₹192.9 (27-Oct-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹175Cr₹809Cr-
Returns
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1Y
64.8%
69.2%
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3Y
27.3%
19.5%
-
5Y
14.3%
16.9%
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Pros & Cons
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Pros
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

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Top 5
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Top 20
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-
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P/E
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-
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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

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Top 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
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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
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
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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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