Fincash » Mutual Funds » Aditya Birla Sun Life India Gennext Fund
Table of Contents 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: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life India Gennext Fund - G
Scheme Objective
CAGR return of 17.2% since its launch. Ranked 8 in Sectoral category. Return for 2023 was 25.2% , 2022 was 5.1% and 2021 was 29.7% . NAV as on 4 Nov 24 ₹211.81 ↓ -1.04 (-0.49 %) Net Assets (AUM) as on 30 Sep 2024 ₹6,304 Cr. Launch Date 5 Aug 2005 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio -6.16 Expense Ratio 1.89 % Sharpe Ratio 2.739 Information Ratio -0.65 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24 Duration Returns 1 Month -8.6% 3 Month -1.8% 6 Month 11.9% 1 Year 33.3% 3 Year 15.3% 5 Year 18.8% 10 Year 15 Year Since launch 17.2% Historical Annual Returns
Year Returns 2023 25.2% 2022 5.1% 2021 29.7% 2020 14.6% 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,662 31 Oct 21 ₹15,454 31 Oct 22 ₹16,415 31 Oct 23 ₹17,752 31 Oct 24 ₹23,661 Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Sector Allocation
Sector Value Consumer Cyclical 32.46% Consumer Defensive 25.69% Financial Services 18.9% Health Care 6.58% Communication Services 6.49% Industrials 4.99% Basic Materials 2.08% Real Estate 0.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTLTelecom Services 5% ₹298 Cr 1,741,475 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITCTobacco 5% ₹291 Cr 5,621,581 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANKBanks - Regional 4% ₹266 Cr 2,090,000
↓ -23,884 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 500251Apparel Retail 4% ₹259 Cr 341,348 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANKBanks - Regional 3% ₹209 Cr 1,204,964 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTIAuto Manufacturers 3% ₹203 Cr 153,667 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVRHousehold & Personal Products 3% ₹176 Cr 595,326 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&MAuto Manufacturers 3% ₹160 Cr 515,478 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376Discount Stores 2% ₹156 Cr 305,452
↓ -15,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Apr 13 | UNITDSPRBeverages - Wineries & Distilleries 2% ₹144 Cr 908,606
Talk to our investment specialistFund Managers
Name Since Tenure Chanchal Khandelwal 26 Aug 15 9.11 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Reinvestment ₹42.03
↓ -0.20 11.29 % 32.63 % 14.8 % 18.52 % Aditya Birla Sun Life India GenNext Fund
Growth ₹211.81
↓ -1.04 11.86 % 33.28 % 15.26 % 18.8 % Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Payout ₹42.03
↓ -0.20 11.29 % 32.63 % 14.8 % 18.52 % Data as on 4 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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