Aditya Birla Sun Life India Gennext Fund-Growth Option

Category: Equity: Thematic-Consumption
Launch Date: 05-08-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.43% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,506.5 Cr As on (29-02-2020)
Turn over: 19% | Exit Load: 1% for redemption within 365 days

68.47

14.03%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
8 Years 11 Months
9 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to invest 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).

Current Asset Allocation (%)

Indicators

Volatility 6513.8
Sharp Ratio 1.05
Alpha -4.22
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 -15.7 -5.7 1.02 5.26 12.84
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 - - - - -
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 -4.19 - - - -
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 -13.07 -7.22 -0.63 1.64 7.95
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 -14.51 -3.22 2.85 5.98 11.23
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 -15.77 -10.08 -5.94 1.09 7.6
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 -16.57 -8.82 3.93 - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 -19.56 -6.78 3.11 4.72 -
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 -22.22 - - - -
Sundaram Rural and Consumption Regular Growth 12-05-2006 -23.53 -12.63 -4.39 5.14 8.93

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.7%

Others

5.25%

Large Cap

61.61%

Mid Cap

28.43%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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