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) | ₹3261 Cr | ₹6324 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 | 4.32% | 3.69% |
6 Month | 17.62% | 18.05% |
1 Year | -3.65% | -2.9% |
3 Year | 17.41% | 14.5% |
5 Year | 20.4% | 20.67% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
6 Month | 6.76% | 5.85% |
1 Year | 14.53% | 14.95% |
3 Year | 16.99% | 16.19% |
5 Year | 18.07% | 16.28% |
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 | 12.37% | 11.81% |
Sharp | 0.80% | 0.68% |
Beta | 0.83% | 0.89% |
Alpha | 3.36% | -0.43% |
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 | 6.66 | 3.17 |
Large Cap | 70.82 | 67.59 |
Small Cap | 15.99 | 13.02 |
Mid Cap | 6.53 | 16.22 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
Others | 5.71 | 0.82 |
Healthcare | 6.59 | 5.8 |
Consumer Defensive | 28.55 | 25.8 |
Basic Materials | 5.68 | 1.99 |
Real Estate | 2.24 | 0.53 |
Consumer Cyclical | 35.38 | 35.76 |
Industrials | 4.48 | 3.91 |
Communication Services | 9.13 | 6.66 |
Utilities | 2.22 | - |
Financial Services | - | 18.73 |
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