Aditya Birla Sun Life India Gennext Fund vs Tata India Consumer Fund compare
Aditya Birla Sun Life India Gennext Fund-Growth Option
Tata India Consumer Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life India Gennext Fund-Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Fund | Aditya Birla Sun Life India Gennext Fund-Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6052 Cr | ₹2379 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Aug 2005 | 28 Dec 2015 |
Category | Consumption | Consumption |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
Turn Over | 10% | 57.26% |
Expense Ratio | 1.85 | 2 |
Manager | Dhaval Joshi | Sonam Udasi |
ISIN Code | INF209K01447 | INF277K010A2 |
Exits Load | 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 | Tata India Consumer Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life India Gennext Fund-Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
1 Month | 2.36% | 1.6% |
6 Month | 0.35% | -6.51% |
1 Year | 3.92% | 4.84% |
3 Year | 19.26% | 21.83% |
5 Year | 21.49% | 21.54% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life India Gennext Fund-Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
6 Month | 7.5% | 5.88% |
1 Year | 6.72% | 1.73% |
3 Year | 15.78% | 17.29% |
5 Year | 16.73% | 17.91% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life India Gennext Fund-Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
1 Year | 16.17% | 18.67% |
3 Year | 15.76% | 16.91% |
5 Year | 16.9% | 16.75% |
Risk Management
Scheme Name | Aditya Birla Sun Life India Gennext Fund-Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.81% | 15.42% |
Sharp | 0.78% | 1.02% |
Beta | 0.89% | 0.94% |
Alpha | -0.42% | 2.52% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life India Gennext Fund-Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Name | Dhaval Joshi | Sonam Udasi |
Total AUM | ₹361932 Cr | ₹12959 Cr |
Funds Managed | 55 | 6 |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Tata India Consumer Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Others | 0.59 | 6.77 |
Mid Cap | 17.41 | 17.23 |
Small Cap | 13.7 | 28.69 |
Large Cap | 68.35 | 47.31 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
Tata India Consumer Fund-Regular Plan-Growth |
---|---|---|
Others | 0.59 | 6.77 |
Industrial Products | 0.51 | - |
Food Products | 3.67 | - |
Retailing | 13.92 | - |
Personal Products | 4.42 | - |
Consumer Durables | 10.41 | - |
Diversified FMCG | 7.1 | - |
Banks | 12.77 | - |
Pharmaceuticals & Biotechnology | 4.1 | - |
Healthcare Services | 1.56 | - |
Automobiles | 12.19 | - |
Insurance | 3.49 | - |
Finance | 3.09 | - |
Consumer Services | 0.66 | - |
Agricultural Food & other Products | 1.84 | - |
Beverages | 6.66 | - |
Realty | 0.56 | - |
Entertainment | 0.15 | - |
Leisure Services | 2.59 | - |
Telecom - Services | 5.34 | - |
Diversified | 0.54 | - |
Cement & Cement Products | 1.05 | - |
Transport Services | 1.44 | - |
Textiles & Apparels | 0.53 | - |
Auto Components | 0.87 | - |
Consumer Defensive | - | 33.53 |
Industrials | - | 15.47 |
Consumer Cyclical | - | 30.59 |
Basic Materials | - | 2.49 |
Financial Services | - | 5.67 |
Healthcare | - | 0.98 |
Technology | - | 4.5 |
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