HDFC Non vs SBI Consumption Opportunities Fund compare
HDFC Non-Cyclical Consumer Fund - Regular (G)
SBI Consumption Opportunities Fund - Regular - Growth
Chart Comparison
Overview
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | SBI Consumption Opportunities Fund - Regular - Growth |
---|---|---|
Fund | HDFC Non-Cyclical Consumer Fund - Regular (G) | SBI Consumption Opportunities Fund - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1046 Cr | ₹3175 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 12 Jul 2023 | 01 Jan 2013 |
Category | Consumption | Consumption |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY India Consumption TRI | Nifty India Consumption TRI |
Turn Over | % | 42% |
Expense Ratio | 2.3 | 1.98 |
Manager | Dhruv Muchhal | Pradeep Kesavan |
ISIN Code | INF179KC1GR6 | INF200K01VR6 |
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 | SBI Consumption Opportunities Fund - Regular Plan - Growth charges 0.1% 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) | SBI Consumption Opportunities Fund - Regular - Growth |
---|---|---|
1 Month | 4.48% | 5.35% |
6 Month | 18.27% | 13.12% |
1 Year | -4.02% | -8.83% |
3 Year | - | 15.67% |
5 Year | - | 24.84% |
SIP Return Analysis
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | SBI Consumption Opportunities Fund - Regular - Growth |
---|---|---|
6 Month | 7.25% | 4.53% |
1 Year | 16.58% | 6.49% |
3 Year | - | 13.91% |
5 Year | - | 17.75% |
Rolling Lumpsum Returns
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | SBI Consumption Opportunities Fund - Regular - Growth |
---|---|---|
1 Year | 15.92% | 17.24% |
3 Year | - | 16.71% |
5 Year | - | 15.02% |
Risk Management
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | SBI Consumption Opportunities Fund - Regular - Growth |
---|---|---|
Standard Deviation | - | 13.82% |
Sharp | - | 0.67% |
Beta | - | 0.88% |
Alpha | - | 2.28% |
Fund Managers
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | SBI Consumption Opportunities Fund - Regular - Growth |
---|---|---|
Name | Dhruv Muchhal | Pradeep Kesavan |
Total AUM | ₹520687 Cr | ₹434274 Cr |
Funds Managed | 40 | 43 |
HDFC Non-Cyclical Consumer Fund - Regular (G) | SBI Consumption Opportunities Fund - Regular - Growth |
Market Cap
Scheme Name |
HDFC Non-Cyclical Consumer Fund - Regular (G) |
SBI Consumption Opportunities Fund - Regular - Growth |
---|---|---|
Others | 4.1 | 2.64 |
Large Cap | 64.12 | 44.67 |
Mid Cap | 14.14 | 24.69 |
Small Cap | 17.64 | 27.99 |
Sector Allocation
Scheme Name |
HDFC Non-Cyclical Consumer Fund - Regular (G) |
SBI Consumption Opportunities Fund - Regular - Growth |
---|---|---|
Others | 0.19 | 2.27 |
Consumer Defensive | 33.7 | 31.14 |
Consumer Cyclical | 47.72 | 46.75 |
Basic Materials | 4.9 | 8.13 |
Healthcare | 3.54 | - |
Industrials | 3.05 | 5.67 |
Communication Services | 4.01 | 6.05 |
Financial Services | 2.88 | - |
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