VR Logo

Unrated

Aditya Birla Sun Life India GenNext Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.64 Lakh

Analyst's Choice?

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -12.94 1.30 5.39 10.61 -11.19 -12.30 -5.11 4.63 9.62 14.55 --
S&P BSE 500 TRI -15.43 1.34 6.09 10.41 -10.09 -14.39 -14.55 0.84 5.76 10.02 --
Equity: Thematic-Consumption -9.35 1.32 5.24 10.82 -8.95 -8.98 -4.98 2.86 8.17 12.03 --
Rank within category 8 6 5 5 7 8 7 4 2 2 --
Number of funds in category 11 11 11 11 11 11 11 8 7 7 0

As on 05-Jun-2020

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 20.78 (16-Oct-2014 - 15-Jan-2015) -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 5.42 19.84 0.00 0.00 0.79 6.94
S&P BSE 500 TRI 1.56 21.09 -0.18 -0.20 -- --
Equity: Thematic-Consumption 3.38 19.90 -0.10 -0.12 0.78 4.78
Rank within category 4 5 4 4 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-May-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 67
Top 10 Stocks (%) 34.39
Top 5 Stocks (%) 23.28
Top 3 Sectors (%) 62.76
Portfolio P/B Ratio 3.55
Portfolio P/E Ratio 26.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 62,434 58,058
Giant (%) 41.92 39.25
Large (%) 22.59 21.23
Mid (%) 29.34 29.45
Small (%) 6.14 10.69
Tiny (%) -- 0.80

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 20.83 7.74 4.83 6.48
equal ICICI Bank Financial 24.18 7.22 0.00 5.69
equal ITC FMCG 16.40 5.66 3.00 4.02
equal Bharti Airtel Communication -- 3.78 0.00 3.78
equal HDFC Financial 14.27 4.74 2.19 3.30
up Kotak Mahindra Bank Financial 30.85 3.31 2.39 2.41
equal Maruti Suzuki India Automobile 30.59 5.14 1.32 2.33
down Colgate-Palmolive FMCG 45.30 2.91 0.00 2.25
equal Axis Bank Financial 61.74 2.80 0.00 2.12
equal Britannia Inds. FMCG 62.90 2.75 1.67 2.01
equal Tata Consumer Products FMCG 75.69 2.19 0.00 1.87
up ICICI Lombard General Insurance Company Financial 49.49 1.83 0.00 1.83
up Sun Pharmaceutical Inds. Healthcare 31.49 1.88 0.00 1.79
equal Dr. Reddy's Lab Healthcare 33.02 2.27 0.46 1.62
equal Cipla Healthcare 33.94 1.57 0.00 1.57
up Bajaj Finserv Financial 24.76 2.20 0.00 1.56
equal Torrent Pharmaceuticals Healthcare 39.08 1.51 0.58 1.51
equal Avenue Supermarts Services 124.32 1.53 0.00 1.47
equal Ultratech Cement Construction 19.22 1.62 0.00 1.44
down Apollo Hospitals Healthcare 59.00 2.57 0.00 1.42
equal United Breweries FMCG 59.20 1.74 0.00 1.38
equal Whirlpool Cons Durable 53.33 2.51 1.29 1.29
equal Nestle India FMCG 81.14 2.71 0.99 1.28
equal Voltas Cons Durable 37.10 1.99 1.27 1.27
equal Sanofi India Healthcare 46.06 1.25 0.48 1.25

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 30-Apr-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:


1.30%

Change from previous, NAV as on 05-Jun-2020

Growth: ₹ 85.5800

Dividend: ₹ 24.2800


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: 14.01%
Benchmark: S&P BSE 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,335 Cr (As on 30-Apr-2020)
Expense: 1.14% (As on 30-Apr-2020)
Risk Grade: --
Return Grade: --
Turnover: 22.00%

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: 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

Upcoming Video

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM