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Aditya Birla SL India GenNext Fund(G)

very highequityconsumption
208.34 -3.09(-1.46%) NAV as on 20 Dec 2024
1.21 % 1 M
20.5 % 1 Y
16.81 % 3 Y

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

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.85

As on 30 Nov, 2024
age-icon Age :

19 yrs 4 m

Since 05 08 ,2005
exit_load Exit Load :

1%

aum AUM :

5,891.52 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.15

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Chanchal Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.62 %
Equity 99.38 %

TOP HOLDINGS

Bharti Airtel Ltd.4.81 %
ITC Ltd.4.79 %
ICICI Bank Ltd.4.41 %
Trent Ltd.3.88 %
Zomato Ltd.3.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.78
Household & Personal Products8.84
Retailing8.59
Automobiles - Passenger Cars6.91
Consumer Food6.04
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL India GenNext Fund(G)Very HighEquity208.34-3.09(-1.46%)NAV As on 20 Dec, 202405-Aug-2005Inception Date5,891.52AUM In Cr.20.50%1Y16.81%3Y17.94%5Y16.95%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.78-0.73(-1.58%)NAV As on 20 Dec, 202428-Dec-2015Inception Date2,414.30AUM In Cr.29.35%1Y21.94%3Y21.65%5Y18.45%Since Inception
Nippon India Consumption Fund(G)Very HighEquity191.42-2.96(-1.52%)NAV As on 20 Dec, 202430-Sep-2004Inception Date2,188.23AUM In Cr.21.99%1Y21.16%3Y22.93%5Y15.71%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity24.46-0.29(-1.17%)NAV As on 20 Dec, 202412-Apr-2019Inception Date3,225.41AUM In Cr.19.26%1Y20.82%3Y18.29%5Y17.00%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.64-1.66(-1.69%)NAV As on 20 Dec, 202412-May-2006Inception Date1,585.66AUM In Cr.22.84%1Y20.73%3Y18.10%5Y12.95%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors