Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 2/9 | 5/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 12 Years | 5 Years | ||
Fund Size | 1583 Cr | 2859 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.85% | 1.11% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 47 | 61 | ||
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 (8.39%) Hindustan Unilever Ltd (7.47%) Maruti Suzuki India Ltd (5.63%) ITC Ltd (5%) Mahindra & Mahindra Ltd (5%) | ||
No of Sectors | 6 | 8 | ||
Top 3 Sectors | Consumer Cyclical (35.96%) Financial Services (33.31%) Consumer Defensive (17.48%) | Consumer Cyclical (39.91%) Securitize (30.58%) Consumer Defensive (29.88%) | ||
Equity % | 95.1% | 92.93% | ||
Debt % | - | 2.27% | ||
P/E | 26.21 | 34.39 | ||
P/B | 4.7 | 6.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.84% | 3.63% | ||
3-Month Return | -7.57% | -7.64% | ||
6-Month Return | -14.95% | -16.76% | ||
1-Year Return | 6.44% | 2.72% | ||
3-Year Return | 16.8% | 17.55% | ||
5-Year Return | 26.43% | 24.53% |
Sharpe | 0.74 | 0.87 | ||
Alpha | 3.84 | 2.92 | ||
Beta | 0.96 | 0.74 | ||
Standard Deviation | 14.84 | 12.71 | ||
Information Ratio | 0.63 | 0.11 |
Description | Canara Robeco Consumer Trends Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Bharat Consumption Fund Direct Cumulative is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shridatta Bhandwaldar,Ennette Fernandes | Sankaran Naren,Priyanka Khandelwal |