Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 5/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 513 Cr | 6277 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.66% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL Nifty India Consumption TR INR | IISL Nifty India Consumption TR INR |
No of Holdings | 58 | 82 | ||
Top 5 Holdings | Bharti Airtel Ltd (6.38%) ITC Ltd (5.94%) Eternal Ltd (5.15%) Mahindra & Mahindra Ltd (4.63%) Hindustan Unilever Ltd (4.19%) | 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 | 7 | 8 | ||
Top 3 Sectors | Consumer Cyclical (45.21%) Consumer Defensive (28.35%) Communication (10.12%) | Consumer Cyclical (36.32%) Consumer Defensive (25.29%) Financial Services (19.33%) | ||
Equity % | 94.83% | 99.27% | ||
Debt % | - | - | ||
P/E | 38.23 | 36.42 | ||
P/B | 7.05 | 6.21 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.23% | 2.46% | ||
3-Month Return | 7.42% | 9.39% | ||
6-Month Return | 4.09% | 7.4% | ||
1-Year Return | -0.82% | 3.45% | ||
3-Year Return | 19.9% | 19.45% | ||
5-Year Return | 21.52% | 22.96% |
Sharpe | 1.01 | 1 | ||
Alpha | 1.65 | 1.37 | ||
Beta | 0.88 | 0.88 | ||
Standard Deviation | 14.61 | 14.31 | ||
Information Ratio | 0.03 | -0.07 |
Description | Mahindra Manulife Consumption Fund Direct Growth 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 | Fatema Pacha | Chanchal Khandelwal |