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Aditya Birla SL India GenNext Fund(G)

very highequityconsumption
229.22 0.00(0.00%) NAV as on 18 Sep 2024
5.95 % 1 M
38.47 % 1 Y
18.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Aug, 2024
Age :

19 yrs 1 m

Since 05 08 ,2005
Exit Load :

1%

AUM :

6,010.67 Crs

Portfolio Price To Book Value :

13.44

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Chanchal Khandelwal

Launch Date :

05-Aug-05

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 1.71 %
Equity 98.29 %

TOP HOLDINGS

ITC Ltd.4.69 %
Bharti Airtel Ltd.4.60 %
ICICI Bank Ltd.4.32 %
Trent Ltd.4.07 %
HDFC Bank Ltd.3.28 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.43
Household & Personal Products9.67
Retailing9.07
Automobiles - Passenger Cars5.58
Breweries & Distilleries5.25

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)68.50110.53132.48135.73182.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 1178.85 1937.02 2618.61 3258.66 4796.85
Scheme Returns(%)(Absolute)-16.9766.3118.941.5334.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/3521/4726/5752/7649/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202512.35NANANA
2023-202414.814.709.772.17
2022-2023-5.8815.57-0.72-5.13
2021-20229.2313.66-0.79-2.69
2020-202116.986.2423.275.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL India GenNext Fund(G)Very HighEquity229.220.00(0.00%)NAV As on 18 Sep, 202405-Aug-2005Inception Date6,010.67AUM In Cr.38.47%1Y18.60%3Y23.20%5Y17.78%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity26.99-0.06(-0.22%)NAV As on 18 Sep, 202412-Apr-2019Inception Date2,736.67AUM In Cr.40.50%1Y24.20%3Y23.51%5Y20.02%Since Inception
Nippon India Consumption Fund(G)Very HighEquity216.07-0.94(-0.43%)NAV As on 18 Sep, 202430-Sep-2004Inception Date1,700.54AUM In Cr.43.69%1Y23.96%3Y28.39%5Y16.63%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity101.13-0.37(-0.37%)NAV As on 18 Sep, 202429-Mar-2011Inception Date4,233.21AUM In Cr.43.17%1Y22.37%3Y24.98%5Y18.72%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.070.23(0.48%)NAV As on 18 Sep, 202428-Dec-2015Inception Date2,371.44AUM In Cr.47.22%1Y21.48%3Y24.33%5Y19.70%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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