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. |
INDMoney rank | 2/9 | 8/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1583 Cr | 5267 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.85% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 47 | 80 | ||
Top 5 Holdings | HDFC Bank Ltd (5.44%) Bajaj Finance Ltd (5.17%) Bharti Airtel Ltd (4.99%) ITC Ltd (4.55%) Zomato Ltd (4.21%) | Bharti Airtel Ltd (5.19%) ITC Ltd (4.67%) ICICI Bank Ltd (4.39%) Zomato Ltd (3.66%) Maruti Suzuki India Ltd (3.44%) | ||
No of Sectors | 6 | 8 | ||
Top 3 Sectors | Consumer Cyclical (35.96%) Financial Services (33.31%) Consumer Defensive (17.48%) | Consumer Cyclical (35.52%) Consumer Defensive (26.45%) Financial Services (19.67%) | ||
Equity % | 95.1% | 99.32% | ||
Debt % | - | - | ||
P/E | 26.21 | 31.66 | ||
P/B | 4.7 | 5.5 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.84% | 5.03% | ||
3-Month Return | -7.57% | -7.14% | ||
6-Month Return | -14.95% | -15.44% | ||
1-Year Return | 6.44% | 7.53% | ||
3-Year Return | 16.8% | 14.85% | ||
5-Year Return | 26.43% | 25.55% |
Sharpe | 0.74 | 0.63 | ||
Alpha | 3.84 | -0.13 | ||
Beta | 0.96 | 0.87 | ||
Standard Deviation | 14.84 | 14.6 | ||
Information Ratio | 0.63 | -0.29 |
Description | Canara Robeco Consumer Trends Fund Direct Plan 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 | Shridatta Bhandwaldar,Ennette Fernandes | Chanchal Khandelwal |