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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) ₹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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