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) | ₹3261 Cr | ₹1912 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 | 4.94% | 3.4% |
6 Month | 17.17% | 16.63% |
1 Year | -3.68% | -3.83% |
3 Year | 17.35% | 15.46% |
5 Year | 20.47% | 21.52% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 6.76% | 4.43% |
1 Year | 14.53% | 12.4% |
3 Year | 16.99% | 16.45% |
5 Year | 18.07% | 16.95% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.74% | 14.84% |
3 Year | 20.4% | 16.86% |
5 Year | 20.44% | 17.53% |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.37% | 12.75% |
Sharp | 0.80% | 0.66% |
Beta | 0.83% | 0.88% |
Alpha | 3.36% | 1.56% |
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 | 6.66 | 8.07 |
Large Cap | 70.82 | 56.55 |
Small Cap | 15.99 | 16.53 |
Mid Cap | 6.53 | 18.85 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.71 | 4.03 |
Healthcare | 6.59 | 1.2 |
Consumer Defensive | 28.55 | 21 |
Basic Materials | 5.68 | 1.98 |
Real Estate | 2.24 | - |
Consumer Cyclical | 35.38 | 35.42 |
Industrials | 4.48 | 4.27 |
Communication Services | 9.13 | 5.89 |
Utilities | 2.22 | - |
Financial Services | - | 25.1 |
Technology | - | 1.1 |
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