Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 5/9 | 4/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6277 Cr | 4224 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.82% | 0.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL Nifty India Consumption TR INR | IISL Nifty India Consumption TR INR |
No of Holdings | 82 | 42 | ||
Top 5 Holdings | Bharti Airtel Ltd (5.34%) ICICI Bank Ltd (4.59%) ITC Ltd (4.55%) Eternal Ltd (3.54%) Maruti Suzuki India Ltd (3.2%) | ITC Ltd (7.45%) Bharti Airtel Ltd (7.21%) Mahindra & Mahindra Ltd (6.42%) Eternal Ltd (5.47%) Trent Ltd (5.05%) | ||
No of Sectors | 8 | 6 | ||
Top 3 Sectors | Consumer Cyclical (34.95%) Consumer Defensive (26.49%) Financial Services (19.59%) | Consumer Cyclical (49.1%) Consumer Defensive (28.27%) Communication (7.33%) | ||
Equity % | 99.45% | 98.37% | ||
Debt % | - | - | ||
P/E | 36.42 | 42.21 | ||
P/B | 6.21 | 8.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | 0.13 | ||
YTM | - | 6.19 |
1-Month Return | 0.39% | 0.99% | ||
3-Month Return | 9.05% | 9.18% | ||
6-Month Return | 4.59% | 2.14% | ||
1-Year Return | 3.32% | 1.59% | ||
3-Year Return | 18.91% | 21.32% | ||
5-Year Return | 22.55% | 24.38% |
Sharpe | 1 | 1.06 | ||
Alpha | 1.37 | 2.5 | ||
Beta | 0.88 | 0.94 | ||
Standard Deviation | 14.31 | 15.56 | ||
Information Ratio | -0.07 | 0.46 |
Description | Aditya Birla Sun Life India Gennext Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Great Consumer Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Chanchal Khandelwal | - |