Aditya Birla Sun Life India Gennext Fund-Growth Option

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 05-08-2005
Asset Class: Equity
Benchmark: Nifty India Consumption TRI
TER: 1.87% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,010.28 Cr As on (30-04-2024)
Turn over: 18% | Exit Load: 1% for redemption within 30 days

191.97

17.02%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
15 Years 4 Months
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

Standard Deviation 12.1
Sharpe Ratio 1.13
Alpha -0.81
Beta 0.73
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 31.75 23.5 19.6 19.02 18.1
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 40.88 29.62 26.13 23.79 16.05
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 40.53 27.0 23.89 18.87 -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 38.1 27.19 21.57 18.9 -
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 37.44 26.35 19.86 16.32 -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 36.14 27.3 21.22 21.22 18.45
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 35.71 27.61 22.47 20.23 17.94
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 35.03 25.11 20.06 20.64 -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 34.08 25.5 19.97 16.28 16.07
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 34.04 21.77 18.43 16.75 12.45

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

15.68%

Others

6.12%

Large Cap

60.89%

Mid Cap

17.36%

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