Aditya Birla Sun Life India Gennext Fund vs ICICI Prudential Bharat Consumption Fund compare
ICICI Prudential Bharat Consumption Fund - Growth Option
Aditya Birla Sun Life Consumption Fund-Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹3183 Cr | ₹6363 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 12 Apr 2019 | 05 Aug 2005 |
| Category | Consumption | Consumption |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Turn Over | 123% | 10% |
| Expense Ratio | 2 | 1.85 |
| Manager | Sri Sharma | Dhaval Joshi |
| ISIN Code | INF109KC1YA0 | INF209K01447 |
| Exits Load | ICICI Prudential Bharat Consumption Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| 1 Month | 1.4% | 1.39% |
| 6 Month | 8.7% | 6.32% |
| 1 Year | 2.8% | 3.82% |
| 3 Year | 17% | 14.37% |
| 5 Year | 21.32% | 20.49% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| 6 Month | 1.94% | 1% |
| 1 Year | 10.28% | 8.99% |
| 3 Year | 14.09% | 13.21% |
| 5 Year | 16.31% | 14.33% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| 1 Year | 17.32% | 15.82% |
| 3 Year | 20.14% | 15.78% |
| 5 Year | 20.32% | 17.08% |
Risk Management
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| Standard Deviation | 12.38% | 13.16% |
| Sharp | 0.81% | 0.60% |
| Beta | 0.85% | 0.92% |
| Alpha | 2.05% | -0.86% |
Fund Managers
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| Name | Sri Sharma | Dhaval Joshi |
| Total AUM | ₹117405 Cr | ₹361932 Cr |
| Funds Managed | 6 | 55 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| Others | 5.61 | 3.28 |
| Large Cap | 69.16 | 68.16 |
| Small Cap | 17.17 | 12.2 |
| Mid Cap | 8.06 | 16.36 |
Sector Allocation
| Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| Others | 3.08 | 0.98 |
| Healthcare | 6.4 | 5.03 |
| Consumer Defensive | 28.85 | 25.07 |
| Basic Materials | 5.57 | 2.25 |
| Real Estate | 2.56 | 0.54 |
| Consumer Cyclical | 33.86 | 37.57 |
| Technology | 1.53 | - |
| Industrials | 5.68 | 4.3 |
| Communication Services | 10.09 | 6.39 |
| Utilities | 2.38 | - |
| Financial Services | - | 17.88 |
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