Fund Card

Fund Card

Aditya Birla SL India GenNext Fund(G)

As on Apr-12-2021 change fund
107.27  down-4.30 (-3.85%)

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
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
2016-201711.8111.54-9.3916.52
Top 10 holdings
company (%)
ICICI Bank Ltd.7.09 
HDFC Bank Ltd.5.32 
Hindustan Unilever Ltd.3.85 
Bharti Airtel Ltd.3.77 
ITC Ltd.3.55 
Tata Consumer Products Ltd.2.63 
Axis Bank Ltd.2.47 
Maruti Suzuki India Ltd.2.00 
Bajaj Finserv Ltd.1.96 
Voltas Ltd.1.89 

Category

Thematic Fund

Launch Date

05-Aug-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,937.02

portfolio price to book value

8.55

investing style?

Large Growth

fund manager?

Chanchal Khandelwal

inception date (regular plan)

05-Aug-05

expense ratio (regular plan) %

2.20

Alpha [%]

0.02

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private18.64
Household & Personal Products9.29
Consumer Food7.49
Pharmaceuticals & Drugs6.26
Retailing4.82
Breweries & Distilleries3.95
Telecommunication - Service Provider3.77
Finance - NBFC3.74
Cigarettes/Tobacco3.55
Cement & Construction Materials3.26

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-20051,937.02-1.69-4.61-2.0146.3810.7515.3716.0016.32BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,160.970.833.715.57117.4828.5721.05NA20.51BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20001,148.410.422.506.44119.0427.8422.7417.1011.44BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009552.54-2.54-6.77-1.3647.3913.1617.6114.5515.49BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,518.07-2.30-4.73-2.5855.1911.1812.6311.6714.36BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000615.97-1.43-5.46-1.6374.059.7512.9011.9111.39BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200826.52-1.99-2.632.1748.788.5612.458.749.47BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009227.60-4.87-8.060.1526.514.159.696.486.51BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,336.00-0.95-4.65-3.3241.873.8012.5012.2111.08BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004981.14-2.60-3.547.3868.973.3711.208.9415.14BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014525.48-2.71-5.464.4965.392.8110.59NA9.60BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,917.91-3.96-8.200.8152.540.74NANA0.14BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201937.75-0.90-2.401.5769.12NANANA22.33BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,573.01-0.59-1.530.35NANANANA3.93BUYSIP
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202015.47-0.772.597.93NANANANA34.91BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020129.31-1.23-2.64-1.46NANANANA10.98BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,287.03-0.67-3.190.98NANANANA3.30BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,606.26-3.51-6.45NANANANANA1.60BUYSIP

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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