Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 2/9 | 6/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1695 Cr | 2904 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.85% | 0.94% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | BSE 100 India TR INR | IISL Nifty India Consumption TR INR |
No of Holdings | 47 | 51 | ||
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 (5.49%) Ganesha Ecosphere Ltd (5.41%) Jubilant Foodworks Ltd (4.89%) Britannia Industries Ltd (4.15%) United Breweries Ltd (4.05%) | ||
No of Sectors | 6 | 5 | ||
Top 3 Sectors | Consumer Cyclical (34.93%) Financial Services (33.71%) Consumer Defensive (18.26%) | Consumer Cyclical (51.26%) Consumer Defensive (31.32%) Industrial (7.41%) | ||
Equity % | 95.26% | 95.32% | ||
Debt % | - | - | ||
P/E | 26.36 | 39.78 | ||
P/B | 4.77 | 7.23 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.89% | 5.24% | ||
3-Month Return | 4.99% | 1.39% | ||
6-Month Return | -2.94% | -7.31% | ||
1-Year Return | 12.24% | 11.58% | ||
3-Year Return | 19.46% | 18.69% | ||
5-Year Return | 25.62% | 29.51% |
Sharpe | 0.74 | 0.73 | ||
Alpha | 3.84 | 1.76 | ||
Beta | 0.96 | 0.83 | ||
Standard Deviation | 14.84 | 14.85 | ||
Information Ratio | 0.63 | 0.01 |
Description | Canara Robeco Consumer Trends Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Consumption Opportunities Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shridatta Bhandwaldar,Ennette Fernandes | - |