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Unrated

Aditya Birla Sun Life India GenNext Fund


1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.74 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 3.19 -0.93 -0.26 5.77 26.46 33.66 15.44 9.55 16.44 18.41 16.38
S&P BSE 500 TRI 3.66 -1.13 0.09 6.48 25.35 38.27 20.08 8.69 15.33 14.99 11.43
Equity: Thematic-Consumption 3.39 -0.79 -0.15 5.91 25.19 32.61 20.26 6.92 14.73 15.56 13.95
Rank within category 6 9 8 7 4 4 9 2 3 2 2
Number of funds in category 12 12 12 12 12 12 12 9 9 7 6

As on 15-Jan-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 15.44 9.55 16.44 2.23 1,842
Sundaram Rural and Consumption Fund - Regular Plan
Unrated
May-06 10.91 2.46 14.19 2.22 1,497
Tata India Consumer Fund - Regular Plan  | Invest Online
Unrated
Dec-15 19.24 5.43 17.22 2.27 1,223
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
Unrated
Mar-11 12.92 8.05 16.33 2.16 1,092
SBI Consumption Opportunities Fund  | Invest Online
Unrated
Jul-99 18.97 4.66 14.30 2.49 681

Best & Worst Performance

Best (Period) Worst (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 10.99 21.52 0.29 0.31 0.79 6.62
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --
Equity: Thematic-Consumption 8.68 21.16 0.19 0.22 0.77 4.30
Rank within category 2 7 2 3 8 2
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-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 68
Top 10 Stocks (%) 35.35
Top 5 Stocks (%) 23.90
Top 3 Sectors (%) 62.78
Portfolio P/B Ratio 4.68
Portfolio P/E Ratio 42.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,061 71,007
Giant (%) 44.19 39.90
Large (%) 19.22 18.83
Mid (%) 31.90 28.47
Small (%) 4.69 13.71
Tiny (%) -- 1.35

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
down ICICI Bank Financial 26.92 7.22 3.16 7.00
down HDFC Bank Financial 27.31 7.74 4.83 5.22
equal Bharti Airtel Communication -- 5.15 0.57 4.00
down Hindustan Unilever FMCG 78.84 4.15 0.56 3.99
up ITC FMCG 19.56 5.66 3.00 3.69
down Maruti Suzuki India Automobile 59.65 4.97 1.32 2.44
equal Tata Consumer Products FMCG 88.30 2.60 0.00 2.42
down Axis Bank Financial 58.21 2.80 0.00 2.31
down Kotak Mahindra Bank Financial 40.77 3.53 2.18 2.18
down Crompton Greaves Consumer Electricals Cons Durable 50.40 2.10 0.00 2.10
down ICICI Lombard General Insurance Company Financial 50.68 2.21 0.00 2.02
equal Dr. Reddy's Lab Healthcare 53.82 2.33 0.46 1.95
equal Bajaj Finserv Financial 39.01 2.20 0.00 1.90
down HDFC Financial 29.31 4.74 1.87 1.87
equal Avenue Supermarts Services 190.94 1.85 0.00 1.85
equal Voltas Cons Durable 72.53 1.91 1.21 1.73
equal Phoenix Mills Construction 222.13 1.70 0.00 1.68
down Sun Pharmaceutical Inds. Healthcare 98.55 1.90 0.00 1.67
equal Britannia Inds. FMCG 48.54 2.75 1.65 1.65
equal Godrej Consumer Products FMCG 52.20 1.81 0.00 1.54
equal Zydus Wellness FMCG 222.49 1.69 0.00 1.52
down Ultratech Cement Construction 26.27 2.04 0.00 1.48
equal ACC Construction 26.54 1.79 0.92 1.40
equal Cholamandalam Invest. & Fin. Financial 26.78 2.13 0.75 1.39
up United Spirits FMCG 253.48 2.25 0.92 1.35

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-Dec-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:


-0.93%

Change from previous, NAV as on 15-Jan-2021

Growth: ₹ 108.2900

Dividend: ₹ 27.7000


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 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 05-Aug-2005
Return Since Launch: 16.66%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,842 Cr (As on 31-Dec-2020)
Expense: 2.23% (As on 31-Dec-2020)
Risk Grade: --
Return Grade: --
Turnover: 43.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-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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