Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life India Gennext Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL India GenNext Dir DP until

NAV on October 25, 2021
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,489 cr
Turnover Ratio 43.90%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.96%
  • 1Y: 60.62%
  • 3M: 12.77%
  • 3Y: 25.31%
  • 6M: 29.76%
  • 5Y: 17.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 6 years)
ISIN INF209K01Q63
Fund Family Aditya Birla Sun Life
P/E Ratio 38.61
P/B Ratio 5.70
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 4.15
Beta 0.90
R-Squared 94.43
Info Ratio 0.64
Tracking Err 5.34
Sortino 1.259
Sharpe 0.900
Std Dev 20.333
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.32%
Industrial 5.14%
Technology 0.0%
Basic Materials 6.27%
Consumer Cyclical 19.72%
Utilities Services 0.0%
Healthcare Services 5.93%
Energy Services 0.00%
Communication Services 6.95%
Consumer Defensive 25.14%
Real Estate 1.52%
INVESTMENT 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: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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