Fund Card

Fund Card

Aditya Birla SL India GenNext Fund(G)

As on Jan-22-2021 change fund
107.75  down-1.06 (-0.97%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)67.8776.6082.3568.50107.75
Net Assets(Rs Crores) (as on 22-Jan-2021) 548.02 746.21 988.42 1178.85 1842.19
Scheme Returns(%)(Absolute)31.2512.786.03-16.9762.13
B'mark Returns(%)(Absolute)25.6012.388.37-26.7977.22
Category Rank85/31290/35311/2815/3519/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.986.2423.27NA
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.7.00 
HDFC Bank Ltd.5.22 
Bharti Airtel Ltd.4.00 
Hindustan Unilever Ltd.3.99 
ITC Ltd.3.69 
Maruti Suzuki India Ltd.2.44 
Tata Consumer Products Ltd.2.42 
Axis Bank Ltd.2.31 
Kotak Mahindra Bank Ltd.2.18 
Crompton Greaves Consumer Elec...2.10 

Category

Thematic Fund

Launch Date

05-Aug-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,842.19

portfolio price to book value

8.4

investing style?

Large Growth

fund manager?

Chanchal Khandelwal

inception date (regular plan)

05-Aug-05

expense ratio (regular plan) %

2.23

Alpha [%]

-0.01

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private19.28
Household & Personal Products7.91
Consumer Food7.41
Pharmaceuticals & Drugs7.20
Retailing4.72
Telecommunication - Service Provider4.00
Breweries & Distilleries3.76
Cigarettes/Tobacco3.69
Insurance3.46
Consumer Durables - Domestic Appliances3.21

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-20051,842.19-0.506.9723.4815.519.3016.5816.2116.60BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015812.53-0.1711.5220.9957.6126.2020.16NA19.69BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-2000861.200.4110.3921.6159.7625.6021.5315.8011.15BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009492.420.848.2122.7124.2611.8818.1014.7615.83BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,334.29-0.347.3022.6117.4110.5313.9411.9514.51BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000610.27-0.3910.2427.6933.497.0513.9711.9411.52BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.09-1.846.5716.6117.356.1212.108.449.24BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,496.80-0.215.7920.1310.792.8214.2912.3911.35BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009161.88-2.804.8215.603.780.129.146.366.29BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014517.73-0.107.6420.908.98-0.7610.08NA9.04BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004892.460.059.7328.256.18-1.749.848.0714.82BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,916.87-2.624.2218.362.91-2.44NANA-1.11BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019803.12-0.086.9123.0534.87NANANA32.51BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201927.17-0.298.6522.5227.61NANANA23.48BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,924.99-3.837.9729.5610.39NANANA8.48BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,169.521.09NANANANANANA2.10BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020106.050.076.97NANANANANA11.41BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.93-2.497.74NANANANANA22.36BUYSIP

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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