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) | ₹884 Cr | ₹2940 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 | -0.96% | -1.3% |
6 Month | -1.01% | -3.87% |
1 Year | 8.83% | 6.75% |
3 Year | - | 18.55% |
5 Year | - | 28.55% |
SIP Return Analysis
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | SBI Consumption Opportunities Fund - Regular - Growth |
---|---|---|
6 Month | 5.01% | 2.57% |
1 Year | 2.88% | -3.29% |
3 Year | - | 16.02% |
5 Year | - | 20.4% |
Rolling Lumpsum Returns
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | SBI Consumption Opportunities Fund - Regular - Growth |
---|---|---|
1 Year | 37.04% | 18.13% |
3 Year | - | 16.55% |
5 Year | - | 14.76% |
Risk Management
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | SBI Consumption Opportunities Fund - Regular - Growth |
---|---|---|
Standard Deviation | - | 14.843% |
Sharp | - | 0.668% |
Beta | - | 0.901% |
Alpha | - | 3.908% |
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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 | 4.31 | 4.25 |
Small Cap | 21.64 | 35.34 |
Large Cap | 62.98 | 34.26 |
Mid Cap | 11.07 | 26.15 |
Sector Allocation
Scheme Name |
HDFC Non-Cyclical Consumer Fund - Regular (G) |
SBI Consumption Opportunities Fund - Regular - Growth |
---|---|---|
Others | 4.06 | 4.25 |
Technology | 1.65 | - |
Consumer Defensive | 34.63 | 29.22 |
Consumer Cyclical | 42.06 | 51.24 |
Basic Materials | 5.42 | 3.46 |
Healthcare | 3.71 | - |
Industrials | 1.77 | 6.74 |
Communication Services | 6.7 | 5.09 |
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