Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 7/9 | 5/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 3157 Cr | 6277 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.08% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL Nifty India Consumption TR INR | IISL Nifty India Consumption TR INR |
No of Holdings | 67 | 82 | ||
Top 5 Holdings | Hindustan Unilever Ltd (9.21%) Bharti Airtel Ltd (7.1%) ITC Ltd (5.79%) Mahindra & Mahindra Ltd (5.36%) Maruti Suzuki India Ltd (4.78%) | Bharti Airtel Ltd (5.58%) ITC Ltd (4.37%) ICICI Bank Ltd (4.26%) Eternal Ltd (4.15%) Trent Ltd (3.33%) | ||
No of Sectors | 9 | 8 | ||
Top 3 Sectors | Consumer Cyclical (37.09%) Consumer Defensive (29.62%) Government (12.67%) | Consumer Cyclical (36.32%) Consumer Defensive (25.29%) Financial Services (19.33%) | ||
Equity % | 96.55% | 99.27% | ||
Debt % | - | - | ||
P/E | 37.29 | 36.42 | ||
P/B | 6.39 | 6.21 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.19% | 2.46% | ||
3-Month Return | 8.87% | 9.39% | ||
6-Month Return | 4.49% | 7.4% | ||
1-Year Return | 2.35% | 3.45% | ||
3-Year Return | 19.54% | 19.45% | ||
5-Year Return | 22.33% | 22.96% |
Sharpe | 1.06 | 1 | ||
Alpha | 2.41 | 1.37 | ||
Beta | 0.75 | 0.88 | ||
Standard Deviation | 12.72 | 14.31 | ||
Information Ratio | -0.17 | -0.07 |
Description | ICICI Prudential Bharat Consumption Fund Direct Cumulative is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life India Gennext Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Priyanka Khandelwal | Chanchal Khandelwal |