Fund Card

Fund Card

Aditya Birla SL India GenNext Fund(G)

As on Jul-23-2021 change fund
124.11  up0.79 (0.64%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)67.8776.6082.3568.50110.53
Net Assets(Rs Crores) (as on 31-Mar-2021) 548.02 746.21 988.42 1178.85 1937.02
Scheme Returns(%)(Absolute)31.2512.786.03-16.9766.31
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank85/31290/35311/2815/3521/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.23NANANA
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.6.92 
HDFC Bank Ltd.5.15 
Hindustan Unilever Ltd.3.53 
Bharti Airtel Ltd.3.45 
ITC Ltd.2.97 
Tata Consumer Products Ltd.2.80 
Axis Bank Ltd.2.38 
Bajaj Finserv Ltd.2.22 
Maruti Suzuki India Ltd.2.15 
Avenue Supermarts Ltd.1.92 

Category

Thematic Fund

Launch Date

05-Aug-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

2,150.60

portfolio price to book value

8.69

investing style?

Large Growth

fund manager?

Chanchal Khandelwal

inception date (regular plan)

05-Aug-05

expense ratio (regular plan) %

2.25

Alpha [%]

0.05

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private17.88
Household & Personal Products9.82
Pharmaceuticals & Drugs5.36
Retailing4.95
Breweries & Distilleries4.87
Consumer Food4.45
Insurance3.49
Telecommunication - Service Provider3.45
Automobiles - Passenger Cars3.03
Finance - Investment2.98

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-20052,150.600.183.0614.7448.2615.4015.6616.8317.08BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20001,662.220.687.5722.8598.7232.4127.5520.1212.20BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,796.971.418.3122.3698.1330.0926.83NA23.13BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018431.800.369.4221.1176.4122.68NANA19.09BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009630.070.363.0812.6448.0116.6917.3315.6416.44BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,109.521.266.9824.2077.2415.6012.9611.6016.35BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000650.260.714.4813.0661.8915.3513.2313.5211.92BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,922.430.002.5412.7244.2514.3613.1113.0014.68BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.78-0.123.3012.5245.9713.5913.3610.4410.35BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014545.660.033.8714.5457.5411.0910.62NA11.40BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,691.080.125.0919.3460.8510.88NANA5.59BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,316.10-0.862.2014.8538.319.4911.3713.3011.81BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201944.540.443.1612.5256.40NANANA26.01BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202155.30-0.651.56NANANANANA7.05BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020148.64-0.420.779.85NANANANA21.12BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,986.94-0.601.5712.28NANANANA16.10BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,353.750.514.6913.19NANANANA18.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,701.23-0.472.6711.22NANANANA15.91BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021670.060.096.7518.42NANANANA17.00BUYSIP

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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