Aditya Birla Sun Life India Gennext Fund vs ICICI Prudential Bharat Consumption Fund compare
ICICI Prudential Bharat Consumption Fund - Growth Option
Aditya Birla Sun Life India Gennext Fund-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹3115 Cr | ₹5626 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 12 Apr 2019 | 05 Aug 2005 |
Category | Consumption | Consumption |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
Turn Over | 123% | 10% |
Expense Ratio | 2 | 1.85 |
Manager | Sri Sharma | Dhaval Joshi |
ISIN Code | INF109KC1YA0 | INF209K01447 |
Exits Load | ICICI Prudential Bharat Consumption Fund - Growth charges 1.0% of sell value; if fund sold before 90 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 | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
1 Month | -4.17% | -3.38% |
6 Month | -11.38% | -11.77% |
1 Year | 4.41% | 6.99% |
3 Year | 17.01% | 13.54% |
5 Year | 15.76% | 15.24% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -9.03% | -8.47% |
3 Year | 14.91% | 12.45% |
5 Year | 17.96% | 16.06% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
1 Year | 19.39% | 16.47% |
3 Year | 21.27% | 15.8% |
5 Year | 19.31% | 16.81% |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Standard Deviation | 11.779% | 11.81% |
Sharp | 0.94% | 0.54% |
Beta | 0.742% | 0.9% |
Alpha | 5.08% | -2.91% |
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Fund Managers
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Name | Sri Sharma | Dhaval Joshi |
Total AUM | ₹117405 Cr | ₹361932 Cr |
Fund Manage | 6 | 55 |
ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Others | 5.73 | 0.36 |
Small Cap | 18.78 | 17.58 |
Large Cap | 68.88 | 64.88 |
Mid Cap | 6.61 | 16.63 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Others | 3.66 | 0.36 |
IT - Services | 1.21 | - |
Pharmaceuticals & Biotechnology | 7.23 | 5.05 |
Personal Products | 5.07 | 5.3 |
Consumer Durables | 8.77 | 11.4 |
Diversified FMCG | 12.14 | 7.51 |
Realty | 2.07 | 0.53 |
Automobiles | 19.61 | 11.96 |
Commercial Services & Supplies | 2.09 | - |
Entertainment | 1.61 | 0.36 |
Retailing | 10.02 | 12.9 |
Food Products | 7.81 | 3.59 |
Leisure Services | 0.49 | 2.25 |
Chemicals & Petrochemicals | 2.81 | 0.41 |
Telecom - Services | 7.63 | 4.8 |
Auto Components | 0.29 | 0.71 |
Transport Services | 0.8 | 0.69 |
Beverages | 2.24 | 5.85 |
Power | 1.6 | - |
Textiles & Apparels | 1.4 | 0.51 |
Industrial Products | 1.45 | 1.01 |
Cement & Cement Products | - | 1.67 |
Banks | - | 12.64 |
Healthcare Services | - | 1.81 |
Insurance | - | 3.61 |
Finance | - | 2.8 |
Agricultural Food & other Products | - | 1.73 |
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