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 | 1695 Cr | 5613 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.85% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 100 India TR INR | IISL Nifty India Consumption TR INR |
No of Holdings | 47 | 80 | ||
Top 5 Holdings | HDFC Bank Ltd (5.36%) Bharti Airtel Ltd (5.15%) Bajaj Finance Ltd (5.07%) ITC Ltd (4.41%) ICICI Bank Ltd (3.99%) | Bharti Airtel Ltd (5.38%) ICICI Bank Ltd (4.61%) ITC Ltd (4.54%) Eternal Ltd (3.23%) Trent Ltd (3.19%) | ||
No of Sectors | 6 | 8 | ||
Top 3 Sectors | Consumer Cyclical (34.93%) Financial Services (33.71%) Consumer Defensive (18.26%) | Consumer Cyclical (34.3%) Consumer Defensive (27.14%) Financial Services (19.75%) | ||
Equity % | 95.26% | 99.03% | ||
Debt % | - | - | ||
P/E | 26.36 | 31.84 | ||
P/B | 4.77 | 5.57 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.89% | 5.65% | ||
3-Month Return | 4.99% | 4.2% | ||
6-Month Return | -2.94% | -5.58% | ||
1-Year Return | 12.24% | 13.88% | ||
3-Year Return | 19.46% | 16.78% | ||
5-Year Return | 25.62% | 24.81% |
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 |