Canara Robeco Consumer Trends Fund vs ICICI Prudential Bharat Consumption Fund compare
ICICI Prudential Bharat Consumption Fund - Growth Option
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3232 Cr | ₹2025 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 12 Apr 2019 | 14 Sep 2009 |
| Category | Consumption | Consumption |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty India Consumption TRI | BSE 100 |
| Turn Over | 123% | 32% |
| Expense Ratio | 2 | 2.1 |
| Manager | Sri Sharma | Shridatta Bhandwaldar |
| ISIN Code | INF109KC1YA0 | INF760K01241 |
| 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 | Canara Robeco Consumer Trends Fund - Regular Plan- Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -6.21% | -6.55% |
| 6 Month | -4.33% | -5.05% |
| 1 Year | 0.97% | 4.04% |
| 3 Year | 14.9% | 15.45% |
| 5 Year | 15.02% | 14.96% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -7.92% | -6.99% |
| 1 Year | -8.31% | -7.8% |
| 3 Year | 6.11% | 6.96% |
| 5 Year | 11.81% | 11.28% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.45% | 14.27% |
| 3 Year | 19.65% | 16.69% |
| 5 Year | 20.08% | 17.67% |
Risk Management
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.09% | 12.46% |
| Sharp | 0.9% | 0.82% |
| Beta | 0.84% | 0.95% |
| Alpha | 0.31% | 1.73% |
Fund Managers
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sri Sharma | Shridatta Bhandwaldar |
| Total AUM | ₹117405 Cr | ₹69491 Cr |
| Funds Managed | 6 | 12 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.33 | 11.7 |
| Large Cap | 66.14 | 57.46 |
| Small Cap | 19.02 | 12.84 |
| Mid Cap | 10.51 | 18 |
Sector Allocation
| Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.3 | 2.89 |
| Consumer Defensive | 28.62 | 21.54 |
| Basic Materials | 5.05 | 2.05 |
| Real Estate | 2.05 | - |
| Healthcare | 5.6 | 2.3 |
| Consumer Cyclical | 36.47 | 34.34 |
| Technology | 0 | 1.12 |
| Industrials | 9 | 4.18 |
| Communication Services | 7.64 | 7.77 |
| Utilities | 2.27 | - |
| Financial Services | - | 23.81 |
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