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 India Gennext Fund-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3115 Cr | ₹5626 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 India Gennext Fund-Growth Option |
---|---|---|
1 Month | 1.65% | 0.83% |
6 Month | -2.26% | -2.03% |
1 Year | 1.48% | 3.82% |
3 Year | 19.81% | 19.61% |
5 Year | 21.55% | 21.97% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
6 Month | 4.86% | 5.82% |
1 Year | 0.08% | 2.25% |
3 Year | 15.53% | 14.82% |
5 Year | 17.63% | 16.2% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
1 Year | 18.36% | 16.17% |
3 Year | 20.68% | 15.76% |
5 Year | 19.51% | 16.9% |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Standard Deviation | 11.779% | 11.81% |
Sharp | 0.94% | 0.78% |
Beta | 0.742% | 0.89% |
Alpha | 5.08% | -0.42% |
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Fund Managers
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext 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 India Gennext Fund-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Others | 7.68 | 0.47 |
Small Cap | 16.61 | 13.54 |
Large Cap | 67.16 | 68.23 |
Mid Cap | 8.56 | 17.27 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Others | 7.59 | 0.47 |
Communication Services | 10.42 | - |
Healthcare | 7.15 | - |
Consumer Defensive | 28.38 | - |
Basic Materials | 5.64 | - |
Consumer Cyclical | 35.77 | - |
Real Estate | 0.87 | - |
Industrials | 4.17 | - |
Utilities | 0 | - |
Industrial Products | - | 0.47 |
Food Products | - | 3.66 |
Retailing | - | 14.59 |
Personal Products | - | 4.61 |
Consumer Durables | - | 9.96 |
Diversified FMCG | - | 7.02 |
Banks | - | 12.93 |
Pharmaceuticals & Biotechnology | - | 4.19 |
Healthcare Services | - | 1.56 |
Automobiles | - | 11.84 |
Insurance | - | 3.64 |
Finance | - | 3.04 |
Agricultural Food & other Products | - | 1.97 |
Beverages | - | 7.04 |
Realty | - | 0.57 |
Entertainment | - | 0.31 |
Leisure Services | - | 2.72 |
Telecom - Services | - | 5.44 |
Cement & Cement Products | - | 1.11 |
Transport Services | - | 0.99 |
Textiles & Apparels | - | 0.53 |
Auto Components | - | 0.85 |
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