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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 Consumption 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 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) ₹1082 Cr ₹6539 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 -1.48% -0.67%
6 Month 3.82% 3.97%
1 Year -0.74% 1.86%
3 Year - 14.17%
5 Year - 16.4%

SIP Return Analysis

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life Consumption Fund-Growth Option
6 Month -1.92% 0.42%
1 Year 5.37% 10.42%
3 Year - 12.56%
5 Year - 13.72%

Rolling Lumpsum Returns

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life Consumption Fund-Growth Option
1 Year 11.94% 15.64%
3 Year - 15.73%
5 Year - 17.23%

Risk Management

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life Consumption Fund-Growth Option
Standard Deviation - 11.81%
Sharp - 0.65%
Beta - 0.9%
Alpha - -2.04%

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 11.41 4.84
Large Cap 60.44 67.48
Mid Cap 12.04 15.52
Small Cap 16.12 12.16

Sector Allocation

Scheme Name

HDFC Non-Cyclical Consumer Fund - Regular (G)

Aditya Birla Sun Life Consumption Fund-Growth Option

Others 2.62 1.47
Consumer Cyclical 44.89 36.46
Consumer Defensive 31.67 25.64
Basic Materials 4.31 2.2
Healthcare 5.52 4.58
Industrials 1.78 4.04
Technology 2.66 -
Communication Services 3.93 6.76
Financial Services 2.62 18.27
Real Estate - 0.57

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