Mutual Fund Research

Aditya Birla SL India GenNext Fund(G)

As on Aug-12-2022 change fund
141.66  up0.32 (0.23%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)76.6082.3568.50110.53132.48
Net Assets(Rs Crores) (as on 31-Mar-2022) 746.21 988.42 1178.85 1937.02 2618.61
Scheme Returns(%)(Absolute)12.786.03-16.9766.3118.94
B'mark Returns(%)(Absolute)18.500.88-15.9650.6414.11
Category Rank90/35311/2815/3521/4726/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.88NANANA
2021-20229.2313.66-0.79-2.69
2020-202116.986.2423.275.33
2019-20201.413.715.74-25.20
2018-20193.21-4.796.203.01
Top 10 holdings
company (%)
ICICI Bank Ltd.6.79 
ITC Ltd.4.84 
HDFC Bank Ltd.3.72 
Hindustan Unilever Ltd.3.53 
Bharti Airtel Ltd.3.51 
Axis Bank Ltd.2.35 
SBI Life Insurance Company Ltd.2.09 
Tata Consumer Products Ltd.2.07 
Bajaj Finserv Ltd.1.99 
TVS Motor Company Ltd.1.99 

Category

Sector Funds

Launch Date

05-Aug-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,894.02

portfolio price to book value

9.67

investing style?

Large Growth

fund manager?

Chanchal Khandelwal

inception date (regular plan)

05-Aug-05

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Bank - Private16.27
Household & Personal Products9.26
Retailing7.45
Consumer Food5.01
Cigarettes/Tobacco4.84
Breweries & Distilleries3.81
Pharmaceuticals & Drugs3.64
Telecommunication - Service Provider3.51
Automobiles - Passenger Cars3.40
Insurance3.32

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,894.0211.7620.3514.2618.2116.84
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004221.7619.1325.9216.4715.5315.18
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013996.7523.9122.6615.26NA15.17
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009868.1813.6122.5915.7317.9816.26
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018920.0911.8620.80NANA19.88
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,850.5714.1820.6815.0917.4516.67
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,373.0811.0218.8913.63NA16.19
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,736.3822.4918.78NANA14.80
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007429.6510.4918.2611.7612.459.64
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,206.0814.6417.169.5015.7211.89
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201850.409.9215.59NANA10.44
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