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Unrated

Aditya Birla Sun Life India GenNext Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.86 Lakh

Suitability:

This is a fund that invests mainly in the shares of consumer-facing companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -6.77 -0.29 1.73 -4.75 6.30 24.36 -1.94 5.66 11.14 16.61 --
S&P BSE 500 TRI -4.34 -0.10 1.14 -3.16 10.58 34.28 0.69 4.14 8.77 12.45 --
Equity: Thematic-Consumption -0.43 -0.18 1.60 -3.14 8.78 28.73 2.55 4.97 9.92 14.04 --
Rank within category 10 8 5 8 8 7 9 4 3 2 --
Number of funds in category 11 11 11 11 11 11 11 8 7 7 0

As on 29-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life India GenNext Fund - Direct Plan  | Invest Online
Unrated
Jan-13 -1.94 5.66 11.14 1.10 1,551
Sundaram Rural and Consumption Fund - Direct Plan
Unrated
Jan-13 -2.25 0.67 10.51 1.44 1,535
Tata India Consumer Fund - Direct Plan  | Invest Online
Unrated
Dec-15 3.61 5.91 -- 0.87 1,162
Mirae Asset Great Consumer Fund - Direct Plan  | Invest Online
Unrated
Jan-13 0.42 7.65 12.57 0.65 1,013
SBI Consumption Opportunities Fund - Direct Plan  | Invest Online
Unrated
Jan-13 -9.87 2.18 8.66 1.48 589

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.30 (01-Apr-2020 - 09-Apr-2020) -17.83 (16-Mar-2020 - 23-Mar-2020)
Month 18.38 (23-Mar-2020 - 22-Apr-2020) -34.44 (20-Feb-2020 - 23-Mar-2020)
Quarter 29.46 (24-Mar-2020 - 23-Jun-2020) -31.70 (23-Dec-2019 - 23-Mar-2020)
Year 72.55 (13-Feb-2014 - 13-Feb-2015) -22.53 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.89 20.16 0.14 0.13 0.77 5.48
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: Thematic-Consumption 6.94 20.42 0.09 0.10 0.77 4.52
Rank within category 4 4 4 5 6 4
Number of funds in category 9 9 9 9 9 9

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 67
Top 10 Stocks (%) 36.33
Top 5 Stocks (%) 23.37
Top 3 Sectors (%) 63.33
Portfolio P/B Ratio 3.86
Portfolio P/E Ratio 34.03

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 73,802 61,348
Giant (%) 45.51 39.23
Large (%) 24.11 21.38
Mid (%) 24.66 25.25
Small (%) 5.72 15.18
Tiny (%) -- 1.37

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 24.20 7.22 2.29 6.03
equal HDFC Bank Financial 20.51 7.74 4.83 5.63
up Bharti Airtel Communication -- 5.15 0.00 4.29
down ITC FMCG 14.41 5.66 3.00 3.88
down Hindustan Unilever FMCG 69.78 4.15 0.56 3.54
down Kotak Mahindra Bank Financial 29.37 3.53 2.18 3.00
equal HDFC Financial 14.01 4.74 2.19 2.60
down Tata Consumer Products FMCG 91.49 2.60 0.00 2.60
down Maruti Suzuki India Automobile 50.48 5.14 1.32 2.46
equal Axis Bank Financial 77.22 2.80 0.00 2.31
up ICICI Lombard General Insurance Company Financial 44.35 2.21 0.00 2.06
down Britannia Inds. FMCG 52.93 2.75 1.67 2.04
up Sun Pharmaceutical Inds. Healthcare 168.05 1.90 0.00 1.90
equal Bajaj Finserv Financial 25.02 2.20 0.00 1.83
up Ultratech Cement Construction 22.01 1.75 0.00 1.75
up Phoenix Mills Construction 60.81 1.70 0.00 1.66
equal Dr. Reddy's Lab Healthcare 43.48 2.27 0.46 1.62
up Crompton Greaves Consumer Electricals Cons Durable 39.05 1.55 0.00 1.55
up Eicher Motors Automobile 45.49 3.76 0.51 1.51
equal ACC Construction 22.14 2.07 0.92 1.45
equal Godrej Consumer Products FMCG 48.59 1.61 0.00 1.44
equal TVS Motor Co. Automobile 74.77 1.40 0.00 1.40
equal Voltas Cons Durable 52.17 1.99 1.21 1.38
down Cipla Healthcare 37.34 1.73 0.00 1.36
equal Indusind Bank Financial 11.47 3.83 0.37 1.32

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Chanchal Khandelwal since 26-Aug-2015

Education: Mr. Khandelwal has done B.Com.(H) from Shri Ram College of Commerce (Delhi) and MBA(Finance) from Xavier Institute of Management, Bhubaneshwar

Experience: Prior to joining BSLAMC,he has worked with Aditya Birla Retail Limited(February 2007- May 2008) and Aditya Birla Management Corporation Ltd. (December 2005- February 2007) .

Funds Managed:


-0.29%

Change from previous, NAV as on 29-Sep-2020

Growth: ₹ 91.6500

Dividend: ₹ 26.0000


Investment Strategy

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).

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.40%
Benchmark: S&P BSE 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,551 Cr (As on 31-Aug-2020)
Expense: 1.10% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 31.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-May-20201.3500

 29-May-20192.0276
 23-Mar-20182.3400
 30-May-20172.5400
 27-May-20162.0000
 18-Jun-20152.6000
 27-Jun-20142.0000

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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