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Fincash » Mutual Funds » Aditya Birla Sun Life India Gennext Fund

Aditya Birla Sun Life India Gennext Fund - G

NAV  ₹142.86 ↓ -1.75  (-1.21 %) as on 19 Aug 22

Scheme 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: 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 CAGR return of 16.9% since its launch.  Ranked 8 in Sectoral category.  Return for 2021 was 29.7% , 2020 was 14.6% and 2019 was 14.6% .

Below is the key information for Aditya Birla Sun Life India GenNext Fund

NAV as on 19 Aug 22₹142.86 ↓ -1.75  (-1.21 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,577 Cr.
Launch Date5 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-2.96
Expense Ratio2.28 %
Sharpe Ratio0.01
Information Ratio0.08
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22

DurationReturns
1 Month 6.9%
3 Month 15.8%
6 Month 7.7%
1 Year 10.9%
3 Year 21%
5 Year 14%
10 Year
15 Year
Since launch 16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 29.7%
2020 14.6%
2019 14.6%
2018 -1.6%
2017 39.4%
2016 7.4%
2015 7.5%
2014 51%
2013 4.8%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,053
31 Jul 19₹10,668
31 Jul 20₹11,053
31 Jul 21₹16,647
31 Jul 22₹18,475
Aditya Birla Sun Life India Gennext Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.3%
Equity96.7%
Debt0.01%
Aditya Birla Sun Life India Gennext Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical26.06%
Financial Services25.82%
Consumer Defensive23.89%
Communication Services6.39%
Health Care4.95%
Basic Materials4.37%
Industrials3.17%
Real Estate1.78%
Technology0.26%
Aditya Birla Sun Life India Gennext Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
Banks - Regional6%₹167 Cr2,358,884
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
Tobacco5%₹124 Cr4,524,382
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
Telecom Services4%₹103 Cr1,497,061
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
Banks - Regional4%₹101 Cr749,986
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
Household & Personal Products3%₹87 Cr387,879
↑ 15,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
Auto Manufacturers2%₹55 Cr65,507
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional2%₹55 Cr860,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532343
Auto Manufacturers2%₹53 Cr634,976
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500800
Packaged Foods2%₹52 Cr737,042
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
Insurance - Life2%₹51 Cr468,000
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Fund Managers

NameSinceTenure
Chanchal Khandelwal26 Aug 156.94 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Reinvestment
₹32.54
↓ -0.40
7.33 %10.52 %20.91 %13.48 %
Aditya Birla Sun Life India GenNext Fund
Growth
₹142.86
↓ -1.75
7.67 %10.87 %21.04 %14 %
Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Payout
₹32.54
↓ -0.40
7.33 %10.52 %20.91 %13.48 %
Data as on 19 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.