Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL India GenNext Dir DR until

NAV on May 20, 2022
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,662 cr
Turnover Ratio 43.90%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -5.47%
  • 1Y: 12.33%
  • 3M: -4.89%
  • 3Y: 16.05%
  • 6M: -11.45%
  • 5Y: 13.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 6 years)
ISIN INF209K01Q63
Fund Family Aditya Birla Sun Life
P/E Ratio 33.20
P/B Ratio 4.98
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha 2.69
Beta 1.08
R-Squared 80.59
Info Ratio 0.37
Tracking Err 9.04
Sortino 1.017
Sharpe 0.741
Std Dev 20.186
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.66%
Industrial 3.77%
Technology 0.22%
Basic Materials 5.39%
Consumer Cyclical 24.75%
Utilities Services 0.0%
Healthcare Services 5.21%
Energy Services 0.00%
Communication Services 6.70%
Consumer Defensive 24.68%
Real Estate 1.63%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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