NAV: ₹37.35
6.44%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 12.33% | 16.05% | 13.74% | 16.71% |
Category Average | -5.92% | 13.95% | 11.28% | - |
Returns Calculator
Aditya Birla SL India GenNext Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.96
Expense Ratio
2,662 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil |
---|---|
Fund Managers | Chanchal Khandelwal |
Benchmark | Nifty India Consumption TRI |
Scheme Obejctive | 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). |
Lock-in | N/A |
Risk | Very High |
Alpha
0.02
Beta
0.87
Sharpe
0.07
SD
0.96
|
Scheme Allocation
By Holdings
ICICI Bank | 6.59% |
ITC | 4.31% |
Bharti Airtel | 4.02% |
HDFC Bank | 3.90% |
Hind. Unilever | 3.00% |
By Sector
Banks | 17.46% |
Consumer Durables | 10.53% |
Retailing | 7.35% |
Automobiles | 6.77% |
Finance | 6.30% |
Personal Products | 4.83% |
Beverages | 4.45% |
Telecommunication Serv | 4.15% |
Food Products | 3.31% |
Others | 14.21% |
By Assets
Equity | 97.39% |
Reverse Repos | 2.67% |
Derivatives | 0.13% |
Corporate Debentures | 0.01% |
Cash & Current Asset | -% |
Net Curr Ass/Net Receivables | -0.20% |
AMC Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL India GenNext Fund – Direct (IDCW) is ₹37.35 as of 20 May 2022.