HDFC Non vs Aditya Birla Sun Life India Gennext Fund compare
HDFC Non-Cyclical Consumer Fund - Regular (G)
Aditya Birla Sun Life Consumption Fund-Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
Fund | HDFC Non-Cyclical Consumer Fund - Regular (G) | Aditya Birla Sun Life Consumption Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹1046 Cr | ₹6324 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 Consumption Fund-Growth Option |
---|---|---|
1 Month | -2.77% | -1.49% |
6 Month | 9.56% | 10.82% |
1 Year | -4.95% | -3.31% |
3 Year | - | 15.53% |
5 Year | - | 20.4% |
SIP Return Analysis
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
6 Month | 2.14% | 2.17% |
1 Year | 10.89% | 12.15% |
3 Year | - | 14.41% |
5 Year | - | 15.08% |
Rolling Lumpsum Returns
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
1 Year | 11.94% | 15.82% |
3 Year | - | 15.78% |
5 Year | - | 17.08% |
Risk Management
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
Standard Deviation | - | 11.81% |
Sharp | - | 0.66% |
Beta | - | 0.9% |
Alpha | - | -0.94% |
Fund Managers
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | Aditya Birla Sun Life Consumption 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 Consumption Fund-Growth Option |
Market Cap
Scheme Name |
HDFC Non-Cyclical Consumer Fund - Regular (G) |
Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
Others | 6.73 | 3.15 |
Large Cap | 61.62 | 68.37 |
Mid Cap | 14.14 | 16.08 |
Small Cap | 17.5 | 12.41 |
Sector Allocation
Scheme Name |
HDFC Non-Cyclical Consumer Fund - Regular (G) |
Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
Others | 3.15 | 0.73 |
Consumer Defensive | 31.43 | 25.74 |
Consumer Cyclical | 48.23 | 37.24 |
Basic Materials | 4.61 | 2.12 |
Healthcare | 3.22 | 4.95 |
Industrials | 2.82 | 4.32 |
Communication Services | 3.82 | 6.5 |
Financial Services | 2.71 | 17.88 |
Real Estate | - | 0.53 |
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