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HDFC Non vs Aditya Birla Sun Life India Gennext Fund compare

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tortoise-icon HDFC Non-Cyclical Consumer Fund - Regular (G)

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tortoise-icon Aditya Birla Sun Life India Gennext Fund-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option
Fund HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹884 Cr ₹5626 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 12 Jul 2023 05 Aug 2005
Category Consumption Consumption
Fund Type Open Ended Open Ended
Benchmark NIFTY India Consumption TRI Nifty India Consumption TRI
Turn Over % 10%
Expense Ratio 2.3 1.85
Manager Dhruv Muchhal Dhaval Joshi
ISIN Code INF179KC1GR6 INF209K01447
Exits Load HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 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 HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option
1 Month 4.5% 5.34%
6 Month -4.67% -2.71%
1 Year 8.42% 9.23%
3 Year - 16.03%
5 Year - 22.16%

SIP Return Analysis

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option
6 Month 1.47% 3.15%
1 Year -2.36% -0.63%
3 Year - 15.66%
5 Year - 17.11%

Rolling Lumpsum Returns

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option
1 Year 37.04% 16.47%
3 Year - 15.8%
5 Year - 16.81%

Risk Management

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option
Standard Deviation - 11.81%
Sharp - 0.49%
Beta - 0.88%
Alpha - -1.98%

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Fund Managers

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option
Name Dhruv Muchhal Dhaval Joshi
Total AUM ₹520687 Cr ₹361932 Cr
Funds Managed 40 55
HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life India Gennext Fund-Growth Option

Market Cap

Scheme Name

HDFC Non-Cyclical Consumer Fund - Regular (G)

Aditya Birla Sun Life India Gennext Fund-Growth Option

Others 4.31 0.33
Small Cap 21.64 13.58
Large Cap 62.98 68.59
Mid Cap 11.07 17.17

Sector Allocation

Scheme Name

HDFC Non-Cyclical Consumer Fund - Regular (G)

Aditya Birla Sun Life India Gennext Fund-Growth Option

Others 4.06 0.33
Technology 1.65 -
Consumer Defensive 34.63 -
Consumer Cyclical 42.06 -
Basic Materials 5.42 -
Healthcare 3.71 -
Industrials 1.77 -
Communication Services 6.7 -
Industrial Products - 0.49
Food Products - 3.59
Retailing - 14.95
Personal Products - 4.69
Consumer Durables - 10.47
Diversified FMCG - 7.15
Banks - 12.7
Pharmaceuticals & Biotechnology - 4.36
Healthcare Services - 1.56
Automobiles - 12.21
Insurance - 3.36
Finance - 3.47
Agricultural Food & other Products - 1.85
Beverages - 6.57
Realty - 0.6
Entertainment - 0.3
Leisure Services - 2.58
Telecom - Services - 5.19
Cement & Cement Products - 1.09
Transport Services - 0.95
Textiles & Apparels - 0.53
Auto Components - 0.68

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