Aditya Birla Sun Life India Gennext Fund vs HDFC Non compare
HDFC Non-Cyclical Consumer Fund - Regular (G)
Aditya Birla Sun Life India Gennext Fund-Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Fund | HDFC Non-Cyclical Consumer Fund - Regular (G) | Aditya Birla Sun Life India Gennext Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹884 Cr | ₹5626 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 India Gennext Fund-Growth Option |
---|---|---|
1 Month | 4.13% | 5.4% |
6 Month | -5.15% | -2.71% |
1 Year | 8.27% | 10.33% |
3 Year | - | 15.78% |
5 Year | - | 22.86% |
SIP Return Analysis
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
6 Month | 1.47% | 3.15% |
1 Year | -2.36% | -0.63% |
3 Year | - | 15.66% |
5 Year | - | 17.11% |
Rolling Lumpsum Returns
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
1 Year | 37.04% | 16.47% |
3 Year | - | 15.8% |
5 Year | - | 16.81% |
Risk Management
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Standard Deviation | - | 11.81% |
Sharp | - | 0.49% |
Beta | - | 0.88% |
Alpha | - | -1.98% |
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Fund Managers
Scheme Name | HDFC Non-Cyclical Consumer Fund - Regular (G) | Aditya Birla Sun Life India Gennext 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 India Gennext Fund-Growth Option |
Market Cap
Scheme Name |
HDFC Non-Cyclical Consumer Fund - Regular (G) |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Others | 4.31 | 0.33 |
Small Cap | 21.64 | 13.58 |
Large Cap | 62.98 | 68.59 |
Mid Cap | 11.07 | 17.17 |
Sector Allocation
Scheme Name |
HDFC Non-Cyclical Consumer Fund - Regular (G) |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Others | 4.06 | 0.33 |
Technology | 1.65 | - |
Consumer Defensive | 34.63 | - |
Consumer Cyclical | 42.06 | - |
Basic Materials | 5.42 | - |
Healthcare | 3.71 | - |
Industrials | 1.77 | - |
Communication Services | 6.7 | - |
Industrial Products | - | 0.49 |
Food Products | - | 3.59 |
Retailing | - | 14.95 |
Personal Products | - | 4.69 |
Consumer Durables | - | 10.47 |
Diversified FMCG | - | 7.15 |
Banks | - | 12.7 |
Pharmaceuticals & Biotechnology | - | 4.36 |
Healthcare Services | - | 1.56 |
Automobiles | - | 12.21 |
Insurance | - | 3.36 |
Finance | - | 3.47 |
Agricultural Food & other Products | - | 1.85 |
Beverages | - | 6.57 |
Realty | - | 0.6 |
Entertainment | - | 0.3 |
Leisure Services | - | 2.58 |
Telecom - Services | - | 5.19 |
Cement & Cement Products | - | 1.09 |
Transport Services | - | 0.95 |
Textiles & Apparels | - | 0.53 |
Auto Components | - | 0.68 |
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