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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 -2.03% -1.23%
6 Month 0.33% 0.33%
1 Year -0.86% 4.22%
3 Year - 15.32%
5 Year - 16.21%

SIP Return Analysis

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life Consumption Fund-Growth Option
6 Month -2.19% 0.05%
1 Year 4.18% 8.34%
3 Year - 12.04%
5 Year - 13.63%

Rolling Lumpsum Returns

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life Consumption Fund-Growth Option
1 Year 11.94% 15.58%
3 Year - 15.71%
5 Year - 17.21%

Risk Management

Scheme Name HDFC Non-Cyclical Consumer Fund - Regular (G) Aditya Birla Sun Life Consumption Fund-Growth Option
Standard Deviation - 13.17%
Sharp - 0.59%
Beta - 0.94%
Alpha - -0.34%

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 8.85 5.47
Large Cap 66.54 67.84
Mid Cap 10.79 15.48
Small Cap 13.82 11.21

Sector Allocation

Scheme Name

HDFC Non-Cyclical Consumer Fund - Regular (G)

Aditya Birla Sun Life Consumption Fund-Growth Option

Others 0.23 0.81
Consumer Cyclical 44.47 36.11
Consumer Defensive 32.41 25.76
Basic Materials 5.83 2.23
Healthcare 5.38 5.24
Technology 2.69 -
Communication Services 5.08 6.83
Financial Services 2.02 18.4
Industrials 1.89 4.03
Real Estate - 0.59

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