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Aditya Birla SL India GenNext Fund(G)

As on Aug-05-2022 change fund
139.92  up-0.04 (-0.03%)

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.6.47 
ITC Ltd.4.80 
Bharti Airtel Ltd.3.98 
HDFC Bank Ltd.3.92 
Hindustan Unilever Ltd.3.36 
Maruti Suzuki India Ltd.2.15 
Axis Bank Ltd.2.13 
TVS Motor Company Ltd.2.07 
Tata Consumer Products Ltd.2.02 
SBI Life Insurance Company Ltd.1.96 

Category

Sector Funds

Launch Date

05-Aug-05

ISIN Code

INF209K01447

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,576.63

portfolio price to book value

8.85

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 - Private15.76
Household & Personal Products9.24
Retailing7.21
Consumer Food5.15
Cigarettes/Tobacco4.80
Breweries & Distilleries4.22
Telecommunication - Service Provider3.98
Pharmaceuticals & Drugs3.94
Automobiles - Passenger Cars3.64
Insurance3.26

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
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-20052,576.6310.4321.1313.1718.1616.78
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004221.7617.1626.7114.5515.5515.08
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013918.8422.0923.5614.66NA15.14
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009868.1811.6623.4914.5817.8616.16
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,649.1413.1921.8214.2017.6116.66
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018830.0110.0421.56NANA19.68
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,221.969.0919.8412.70NA16.08
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,743.9721.0419.63NANA14.69
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007385.308.9319.0510.5512.479.58
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,075.4912.5817.998.4015.7911.84
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201845.479.0416.57NANA10.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
145.50
52 Week Low
120.17
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.12 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.2054
Semi Standard Deviation [%]
0.6848
Beta [%]
0.8753
Sharp Ratio [%]
0.1419
R-Square [%]
0.9079
Expense Ratio [%]
2.1800
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
0.0153
Treynor Ratio [%]
0.0391
Turnover Ratio [%]
12.0000
FAMA Ratio [%]
0.0207
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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