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. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 9/9 | 5/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 711 Cr | 6277 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.55% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL Nifty India Consumption TR INR | IISL Nifty India Consumption TR INR |
No of Holdings | 42 | 82 | ||
Top 5 Holdings | Bharti Airtel Ltd (8.04%) Maruti Suzuki India Ltd (5.84%) Mahindra & Mahindra Ltd (4.9%) Avenue Supermarts Ltd (4.29%) Godrej Consumer Products Ltd (4.22%) | 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 | 7 | 8 | ||
Top 3 Sectors | Consumer Cyclical (42.42%) Consumer Defensive (28.5%) Communication (11.28%) | Consumer Cyclical (34.95%) Consumer Defensive (26.49%) Financial Services (19.59%) | ||
Equity % | 98.07% | 99.45% | ||
Debt % | - | - | ||
P/E | 42.11 | 36.42 | ||
P/B | 8.11 | 6.21 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.43% | 0.77% | ||
3-Month Return | 9.73% | 11.28% | ||
6-Month Return | 1.83% | 5.22% | ||
1-Year Return | 0.09% | 4.11% | ||
3-Year Return | 16.72% | 19.39% | ||
5-Year Return | 18.51% | 22.7% |
Sharpe | 0.81 | 1 | ||
Alpha | -1.46 | 1.37 | ||
Beta | 0.93 | 0.88 | ||
Standard Deviation | 15.18 | 14.31 | ||
Information Ratio | -0.78 | -0.07 |
Description | UTI India Consumer Fund Direct Plan Growth Option 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 | Vishal Chopda | Chanchal Khandelwal |