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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

52.890 (0.494%)
NAV on January 01, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 5,892 cr
Turnover Ratio 17.14%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.30%
  • 1Y: 18.59%
  • 3M: -8.95%
  • 3Y: 16.65%
  • 6M: 2.62%
  • 5Y: 19.29%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 9 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01Q63
Fund Family Aditya Birla Sun Life
P/E Ratio 34.81
P/B Ratio 6.03
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -0.31
Beta 0.86
R-Squared 90.07
Info Ratio -0.43
Tracking Err 4.70
Sortino 1.305
Sharpe 0.746
Std Dev 13.563
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.75%
Industrial 4.59%
Technology 0.0%
Basic Materials 2.01%
Consumer Cyclical 34.6%
Utilities Services 0.0%
Healthcare Services 6.63%
Energy Services 0.00%
Communication Services 6.79%
Consumer Defensive 27.06%
Real Estate 0.58%
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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