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 | 8/9 | 5/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 3166 Cr | 6052 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 | 66 | 82 | ||
Top 5 Holdings | Hindustan Unilever Ltd (9.4%) Mahindra & Mahindra Ltd (6.85%) Bharti Airtel Ltd (6.54%) ITC Ltd (5.8%) Maruti Suzuki India Ltd (4.74%) | Bharti Airtel Ltd (5.34%) ICICI Bank Ltd (4.59%) ITC Ltd (4.55%) Eternal Ltd (3.54%) Maruti Suzuki India Ltd (3.2%) | ||
No of Sectors | 9 | 8 | ||
Top 3 Sectors | Consumer Cyclical (37.74%) Consumer Defensive (30.45%) Government (17.32%) | Consumer Cyclical (34.95%) Consumer Defensive (26.49%) Financial Services (19.59%) | ||
Equity % | 93.74% | 99.45% | ||
Debt % | - | - | ||
P/E | 36 | 35.26 | ||
P/B | 6.05 | 5.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.49% | 3.25% | ||
3-Month Return | 9.84% | 10.74% | ||
6-Month Return | 2.69% | 4.2% | ||
1-Year Return | 5.52% | 7% | ||
3-Year Return | 21.12% | 21.56% | ||
5-Year Return | 22.59% | 23.5% |
Sharpe | 0.98 | 0.81 | ||
Alpha | 3.19 | 0.86 | ||
Beta | 0.75 | 0.89 | ||
Standard Deviation | 12.78 | 14.62 | ||
Information Ratio | 0.09 | -0.1 |
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 |