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) | ₹3157 Cr | ₹6277 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 | -0.16% | -0.66% |
6 Month | 3.89% | 7.29% |
1 Year | -2.37% | -0.57% |
3 Year | 17.15% | 15.92% |
5 Year | 21.03% | 21.11% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
6 Month | 5.2% | 5.31% |
1 Year | 3.8% | 5.71% |
3 Year | 15.83% | 15.48% |
5 Year | 17.82% | 16.45% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
1 Year | 17.74% | 16% |
3 Year | 20.4% | 15.82% |
5 Year | 20.44% | 16.98% |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
Standard Deviation | 12.73% | 11.81% |
Sharp | 0.99% | 0.99% |
Beta | 0.82% | 0.88% |
Alpha | 0.95% | 0.15% |
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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 | 5.65 | 3.79 |
Small Cap | 17.34 | 13.43 |
Large Cap | 69.35 | 66.49 |
Mid Cap | 7.66 | 16.29 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
Others | 3.45 | 0.73 |
Communication Services | 8.49 | 6.98 |
Healthcare | 6.8 | 5.67 |
Consumer Defensive | 28.6 | 25.1 |
Basic Materials | 5.86 | 1.79 |
Real Estate | 3.46 | 0.55 |
Consumer Cyclical | 35.81 | 36.05 |
Industrials | 5.15 | 3.93 |
Utilities | 2.38 | - |
Financial Services | - | 19.19 |
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