HDFC Non vs Aditya Birla Sun Life India Gennext Fund compare
HDFC Non-Cyclical Consumer Fund - Regular (G)
Aditya Birla Sun Life India Gennext Fund-Growth Option
Chart Comparison
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) | ₹970 Cr | ₹6052 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 | 1.63% | 2.62% |
6 Month | -3.54% | 0.73% |
1 Year | 6.03% | 5.06% |
3 Year | - | 19.8% |
5 Year | - | 21.7% |
SIP Return Analysis
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
6 Month | 7.46% | 9.31% |
1 Year | 4.27% | 9.02% |
3 Year | - | 17.22% |
5 Year | - | 17.56% |
Rolling Lumpsum Returns
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
1 Year | 25.24% | 16.17% |
3 Year | - | 15.76% |
5 Year | - | 16.9% |
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 | - | 0.78% |
Beta | - | 0.89% |
Alpha | - | -0.42% |
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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 | 0.47 |
Small Cap | 21.64 | 13.54 |
Large Cap | 62.98 | 68.23 |
Mid Cap | 11.07 | 17.27 |
Sector Allocation
Scheme Name |
HDFC Non-Cyclical Consumer Fund - Regular (G) |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Others | 4.06 | 0.47 |
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 | - | 0.47 |
Food Products | - | 3.66 |
Retailing | - | 14.59 |
Personal Products | - | 4.61 |
Consumer Durables | - | 9.96 |
Diversified FMCG | - | 7.02 |
Banks | - | 12.93 |
Pharmaceuticals & Biotechnology | - | 4.19 |
Healthcare Services | - | 1.56 |
Automobiles | - | 11.84 |
Insurance | - | 3.64 |
Finance | - | 3.04 |
Agricultural Food & other Products | - | 1.97 |
Beverages | - | 7.04 |
Realty | - | 0.57 |
Entertainment | - | 0.31 |
Leisure Services | - | 2.72 |
Telecom - Services | - | 5.44 |
Cement & Cement Products | - | 1.11 |
Transport Services | - | 0.99 |
Textiles & Apparels | - | 0.53 |
Auto Components | - | 0.85 |
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