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Compare Aditya Birla Sun Life India GenNext Fund vs SBI Consumption Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.84 | 1.98 |
NAV | ₹210.53 | ₹303.38 |
Fund Started | 14 Jun 2005 | 01 Jan 2013 |
Fund Size | ₹6051.93 Cr | ₹3051.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
1.98
NAV
₹210.53
₹303.38
Fund Started
14 Jun 2005
01 Jan 2013
Fund Size
₹6051.93 Cr
₹3051.86 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | 3.82% | -0.08% |
3 Year | 19.61% | 19.82% |
5 Year | 21.97% | 26.44% |
1 Year
3.82%
-0.08%
3 Year
19.61%
19.82%
5 Year
21.97%
26.44%
Holding Analysis
Equity | 100.10% | 94.83% |
Cash | -0.10% | 5.07% |
Equity
100.10%
94.83%
Cash
-0.10%
5.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.34% |
ICICI Bank Ltd. | 4.59% |
ITC Ltd. | 4.55% |
Eternal Ltd. | 3.54% |
Maruti Suzuki India Ltd. | 3.20% |
Trent Ltd. | 3.14% |
HDFC Bank Ltd. | 3.08% |
Mahindra & Mahindra Ltd. | 3.05% |
Hindustan Unilever Ltd. | 2.55% |
Avenue Supermarts Ltd. | 2.49% |
Name | Assets |
|---|---|
ITC Ltd. | 5.43% |
Bharti Airtel Ltd. | 5.05% |
Jubilant FoodWorks Ltd. | 4.59% |
Ganesha Ecosphere Ltd. | 4.56% |
Maruti Suzuki India Ltd. | 4.44% |
Britannia Industries Ltd. | 4.41% |
Berger Paints India Ltd. | 4.38% |
Hindustan Unilever Ltd. | 4.04% |
United Breweries Ltd. | 3.81% |
Colgate-Palmolive (India) Ltd. | 3.42% |
Fund Manager
Name | Dhaval Joshi | Saurabh Pant |
Start Date | 21 Nov 2022 | 01 Jan 2022 |
Name
Dhaval Joshi
Saurabh Pant
Start Date
21 Nov 2022
01 Jan 2022
About Fund
Description | The scheme aims to invest in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. |
Launch Date | 14 Jun 2005 | 01 Jan 2013 |
Description
The scheme aims to invest in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next).
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Launch Date
14 Jun 2005
01 Jan 2013