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) | ₹3258 Cr | ₹6539 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 | -3.16% | -1.71% |
| 6 Month | 2.32% | 2.7% |
| 1 Year | 1.29% | 2.15% |
| 3 Year | 16.05% | 14.25% |
| 5 Year | 16.8% | 16% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| 6 Month | -0.86% | 0.42% |
| 1 Year | 7.19% | 10.42% |
| 3 Year | 11.84% | 12.56% |
| 5 Year | 14.84% | 13.72% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| 1 Year | 16.57% | 15.58% |
| 3 Year | 19.76% | 15.71% |
| 5 Year | 20.33% | 17.21% |
Risk Management
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| Standard Deviation | 12.43% | 11.81% |
| Sharp | 0.77% | 0.65% |
| Beta | 0.86% | 0.9% |
| Alpha | 2.20% | -2.04% |
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 | 7.42 | 5.47 |
| Large Cap | 64.19 | 67.84 |
| Small Cap | 18.5 | 11.21 |
| Mid Cap | 9.89 | 15.48 |
Sector Allocation
| Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| Others | 5.08 | 0.81 |
| Consumer Defensive | 29.34 | 25.76 |
| Basic Materials | 5.22 | 2.23 |
| Real Estate | 2 | 0.59 |
| Healthcare | 6.17 | 5.24 |
| Consumer Cyclical | 35.06 | 36.11 |
| Technology | 0.6 | - |
| Industrials | 6.68 | 4.03 |
| Communication Services | 7.62 | 6.83 |
| Utilities | 2.23 | - |
| Financial Services | - | 18.4 |
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