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) | ₹3183 Cr | ₹1929 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 | 1.4% | 2.12% |
| 6 Month | 8.7% | 6.94% |
| 1 Year | 2.8% | 2.33% |
| 3 Year | 17% | 15.47% |
| 5 Year | 21.32% | 20.93% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.94% | -0.08% |
| 1 Year | 10.28% | 6.86% |
| 3 Year | 14.09% | 13.25% |
| 5 Year | 16.31% | 14.9% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 17.32% | 14.69% |
| 3 Year | 20.14% | 16.8% |
| 5 Year | 20.32% | 17.58% |
Risk Management
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.38% | 12.76% |
| Sharp | 0.81% | 0.69% |
| Beta | 0.85% | 0.90% |
| Alpha | 2.05% | 0.30% |
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 | 5.61 | 9.87 |
| Large Cap | 69.16 | 58.29 |
| Small Cap | 17.17 | 15.6 |
| Mid Cap | 8.06 | 16.23 |
Sector Allocation
| Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.08 | 3.97 |
| Healthcare | 6.4 | 1.18 |
| Consumer Defensive | 28.85 | 21.3 |
| Basic Materials | 5.57 | 1.83 |
| Real Estate | 2.56 | - |
| Consumer Cyclical | 33.86 | 34.73 |
| Technology | 1.53 | 1.02 |
| Industrials | 5.68 | 4.36 |
| Communication Services | 10.09 | 7.17 |
| Utilities | 2.38 | - |
| Financial Services | - | 24.45 |
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