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Unrated

Aditya Birla Sun Life India GenNext Fund


1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.03 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.

Read more

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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 14.30 -0.08 1.15 7.44 5.66 17.66 55.17 14.77 16.35 17.38 17.06
S&P BSE 500 TRI 18.66 0.37 1.38 7.55 7.28 22.47 69.47 14.89 16.28 13.46 13.21
Equity: Thematic-Consumption 15.09 -0.15 1.33 7.69 7.74 18.57 56.18 11.41 14.81 14.02 15.03
Rank within category 7 5 7 6 8 7 6 3 4 1 2
Number of funds in category 12 12 12 12 12 12 12 9 9 8 7

As on 11-Jun-2021

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  | Invest Online
Unrated
Aug-05 55.17 14.77 16.35 2.29 2,068
Sundaram Rural and Consumption Fund - Regular Plan
Unrated
May-06 47.42 7.63 12.13 2.28 1,307
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
Unrated
Mar-11 56.43 13.21 17.36 2.13 1,271
Tata India Consumer Fund - Regular Plan  | Invest Online
Unrated
Dec-15 48.67 8.75 18.25 2.27 1,209
BNP Paribas India Consumption Fund - Regular Plan
Unrated
Sep-18 48.38 -- -- 2.36 744

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.91 13-May-2009 - 20-May-2009 -18.27 15-Jan-2008 - 22-Jan-2008
Month 27.42 11-May-2009 - 10-Jun-2009 -34.52 20-Feb-2020 - 23-Mar-2020
Quarter 61.37 09-Mar-2009 - 10-Jun-2009 -31.91 23-Dec-2019 - 23-Mar-2020
Year 92.01 09-Mar-2009 - 10-Mar-2010 -50.60 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.42 21.50 0.52 0.54 0.79 6.70
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --
Equity: Thematic-Consumption 13.26 21.16 0.42 0.50 0.77 4.66
Rank within category 4 7 4 4 8 4
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-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 67
Top 10 Stocks (%) 34.53
Top 5 Stocks (%) 23.40
Top 3 Sectors (%) 63.82
Portfolio P/B Ratio 4.90
Portfolio P/E Ratio 40.84

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 82,165 70,757
Giant (%) 41.51 38.13
Large (%) 19.87 20.68
Mid (%) 31.12 27.62
Small (%) 7.49 16.52
Tiny (%) -- 0.91

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
equal ICICI Bank Financial 23.94 7.57 3.16 7.56
equal HDFC Bank Financial 25.76 7.74 4.99 5.42
equal Bharti Airtel Communication -- 5.15 0.67 3.65
equal Hindustan Unilever FMCG 69.55 4.15 0.56 3.47
equal ITC FMCG 19.45 5.66 3.22 3.30
equal Tata Consumer Products FMCG 76.95 2.75 0.91 2.56
equal Axis Bank Financial 31.45 2.80 0.00 2.49
equal Bajaj Finserv Financial 42.36 2.25 1.20 2.25
equal Maruti Suzuki India Automobile 49.70 4.36 1.32 1.94
equal Prince Pipes & Fittings Chemicals 35.36 1.90 0.00 1.90
equal Avenue Supermarts Services 187.03 1.95 0.00 1.83
up SBI Life Insurance Company Financial 67.88 1.83 0.00 1.83
equal Voltas Cons Durable 65.91 1.96 1.21 1.78
equal Dr. Reddy's Lab Healthcare 46.46 2.33 0.46 1.77
up Godrej Consumer Products FMCG 53.43 1.81 0.00 1.69
equal Crompton Greaves Consumer Electricals Cons Durable 43.82 2.29 0.72 1.66
equal ICICI Lombard General Insurance Company Financial 46.75 2.21 0.00 1.63
equal HDFC Financial 24.65 4.74 1.60 1.60
equal Ultratech Cement Construction 35.20 2.04 0.00 1.58
down Sun Pharmaceutical Inds. Healthcare 56.29 1.90 0.00 1.55
up United Spirits FMCG 122.31 2.04 0.92 1.54
equal Kotak Mahindra Bank Financial 35.63 3.53 1.52 1.52
equal Phoenix Mills Construction 272.88 1.70 0.00 1.48
up United Breweries FMCG 320.66 1.74 0.00 1.46
equal Zydus Wellness FMCG 109.77 1.69 0.00 1.43

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-May-2021

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:


-0.08%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 119.9500

IDCW: ₹ 29.0800


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
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 05-Aug-2005
Return Since Launch: 16.96%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,068 Cr (As on 31-May-2021)
Expense: 2.29% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: 43.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-May-20211.5600

 26-May-20201.1300
 29-May-20191.7088
 23-Mar-20182.5700
 30-May-20172.2500
 27-May-20161.8000
 18-Jun-20152.6000
 27-Jun-20142.0000
 28-Jun-20131.0000
 22-Jun-20121.0000
 14-Jan-20111.0000
 16-Jul-20101.0000
 08-Jan-20101.0000
 08-Jul-20092.0000
 25-Apr-20081.0000
 19-Jun-20072.0000

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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