Fund Card

Fund Card

Aditya Birla SL India GenNext Fund(G)

As on Jun-24-2022 change fund
124.66  up1.58 (1.28%)

fund objective

An open-ended growth scheme with the objective to target growth of capital by investing 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 will invest in companies that have the following characteristics as Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services,they should be engaged inmanufacturing of products or rendering of services that go directly to the consumer, the products and services should have distinct brand identity, thereby enabling choice.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)76.6082.3568.50110.53132.48
Net Assets(Rs Crores) (as on 31-Mar-2022) 746.21 988.42 1178.85 1937.02 2618.61
Scheme Returns(%)(Absolute)12.786.03-16.9766.3118.94
B'mark Returns(%)(Absolute)18.500.88-15.9650.6414.11
Category Rank90/35311/2815/3521/4726/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.2313.66-0.79-2.69
2020-202116.986.2423.275.33
2019-20201.413.715.74-25.20
2018-20193.21-4.796.203.01
2017-20184.894.309.36-5.67
Top 10 holdings
company (%)
ICICI Bank Ltd.6.74 
ITC Ltd.4.55 
HDFC Bank Ltd.3.95 
Bharti Airtel Ltd.3.85 
Hindustan Unilever Ltd.3.33 
Axis Bank Ltd.2.24 
Tata Consumer Products Ltd.2.13 
SBI Life Insurance Company Ltd.2.09 
Maruti Suzuki India Ltd.1.98 
Bajaj Finserv Ltd.1.88 

Category

Sector Funds

Launch Date

05-Aug-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,634.51

portfolio price to book value

9.39

investing style?

Large Growth

fund manager?

Chanchal Khandelwal

inception date (regular plan)

05-Aug-05

expense ratio (regular plan) %

2.17

Alpha [%]

0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private16.45
Household & Personal Products9.11
Retailing7.07
Consumer Food5.00
Cigarettes/Tobacco4.55
Breweries & Distilleries4.22
Pharmaceuticals & Drugs3.94
Telecommunication - Service Provider3.85
Insurance3.54
Automobiles - Passenger Cars3.36

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,634.513.73-0.55-3.903.3914.8111.8717.4916.11BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004196.184.320.84-0.769.1019.5911.3314.9614.40BUYSIP
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013938.422.81-2.76-3.1113.7417.3212.34NA14.12BUYSIP
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018864.353.64-0.67-3.632.2816.15NANA16.71BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009782.993.67-0.95-4.171.7715.6512.7516.6115.10BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,682.473.39-2.10-3.563.1913.9212.2716.3815.50BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,959.453.510.213.3612.7813.70NANA12.23BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,269.933.39-1.84-7.25-0.0312.4710.68NA14.10BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007397.094.46-1.44-3.771.5012.438.7011.318.80BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,118.964.370.50-2.070.9210.056.4614.4711.02BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.364.38-0.81-3.950.189.39NANA7.56BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974