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3 star

Aditya Birla Sun Life India GenNext Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.86 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.15 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 flexi-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
Aditya Birla SL India GenNext Direct-G 7.01 0.33 2.33 8.76 15.13 9.63 13.55 22.98 15.60 15.54 --
S&P BSE 500 TRI 4.29 0.20 2.11 10.54 11.58 6.02 11.04 21.41 13.97 13.26 --
Equity: Thematic-Consumption 9.03 0.30 2.29 8.37 14.71 11.41 17.70 23.22 15.01 14.69 --
Rank within category 8 6 5 6 6 9 9 6 5 4 --
Number of funds in category 10 10 10 10 10 10 10 10 8 7 0

As on 18-Aug-2022

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
3 star
Jan-13 13.55 22.98 15.60 1.03 2,894
Baroda BNP Paribas India Consumption Fund - Direct Plan
4 star
Sep-18 14.99 23.98 -- 0.81 920
Canara Robeco Consumer Trends Fund - Direct Plan  | Invest Online
4 star
Jan-13 16.27 25.51 17.26 1.03 868
Mirae Asset Great Consumer Fund - Direct Plan  | Invest Online
3 star
Jan-13 15.85 23.58 16.70 0.56 1,851
ICICI Prudential Bharat Consumption Fund - Direct Plan  | Invest Now
3 star
Apr-19 23.53 21.38 -- 1.25 1,736

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 81.33 23-Mar-2020 - 23-Mar-2021 -22.53 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL India GenNext Direct-G 21.94 20.97 0.88 0.92 0.81 2.39
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Thematic-Consumption 21.87 19.77 0.93 1.02 0.76 3.37
Rank within category 6 8 7 8 8 8
Number of funds in category 10 10 10 10 10 10

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 74
Top 10 Stocks (%) 32.89
Top 5 Stocks (%) 22.39
Top 3 Sectors (%) 59.48
Portfolio P/B Ratio 4.96
Portfolio P/E Ratio 33.95

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 92,318 1,22,308
Giant (%) 41.70 47.57
Large (%) 20.55 26.18
Mid (%) 31.84 19.79
Small (%) 5.92 9.69
Tiny (%) -- 0.11

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 22.21 7.57 4.24 6.79
up ITC Consumer Staples 23.89 5.34 2.75 4.84
equal HDFC Bank Financial 21.15 6.96 3.72 3.72
equal Hindustan Unilever Consumer Staples 68.75 4.15 0.56 3.53
equal Bharti Airtel Communication 78.28 5.15 1.17 3.51
up Axis Bank Financial 14.56 2.80 1.78 2.35
equal SBI Life Insurance Company Insurance 85.70 2.41 0.00 2.09
equal Tata Consumer Products Consumer Staples 73.90 2.80 1.21 2.07
equal Bajaj Finserv Financial 53.30 2.74 1.20 1.99
equal TVS Motor Company Automobile 43.13 2.07 0.76 1.99
equal Maruti Suzuki India Automobile 60.77 2.68 1.32 1.99
equal Bata India Consumer Discretionary 84.65 1.66 0.71 1.66
equal United Breweries Consumer Staples 90.87 1.82 0.00 1.59
down Phoenix Mills Construction 24.68 1.78 0.16 1.57
equal P&G Hygiene & Health Care Consumer Staples 81.41 1.94 0.00 1.57
equal Avenue Supermarts Services 141.67 2.21 0.00 1.55
equal Godrej Consumer Products Consumer Staples 54.74 2.09 0.00 1.49
equal Sun Pharmaceutical Industries Healthcare 56.51 1.90 1.15 1.47
equal Aditya Birla Fashion and Retail Services 80.75 1.80 0.52 1.45
equal Trent Services 142.61 1.42 0.81 1.42
equal Mahindra & Mahindra Automobile 18.78 1.49 0.00 1.41
up Kotak Mahindra Bank Financial 29.00 3.53 1.22 1.40
equal HDFC Financial 19.82 3.63 1.36 1.39
up Tata Motors DVR Automobile -- 1.47 0.00 1.34
equal United Spirits Consumer Staples 56.56 1.77 0.92 1.28

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-Jul-2022

Fund Manager

— Chanchal Khandelwal since 26-Aug-2015

Education: Mr. Khandelwal has done B.Com.(H) and MBA (Finance)

Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

Funds Managed:


0.33%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 160.1200

IDCW: ₹ 40.4500


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

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 18.08%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,894 Cr (As on 31-Jul-2022)
Expense Ratio: 1.03% (As on 31-Jul-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 12.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-May-20222.2430

 25-May-20211.8900
 26-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

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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