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4 star

Aditya Birla Sun Life India GenNext Fund


1 Lakh

Investment Grown to
₹ 1.93 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.77 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 37.24 0.61 3.03 5.81 16.74 32.23 65.16 24.61 17.27 18.49 19.69
S&P BSE 500 TRI 38.37 0.88 3.14 5.83 15.67 30.15 63.63 23.16 17.74 15.35 15.86
Equity: Thematic-Consumption 36.64 0.48 3.09 6.06 15.71 31.22 63.17 21.84 16.24 15.57 17.28
Rank within category 4 6 9 5 5 3 4 4 4 2 1
Number of funds in category 12 14 14 13 12 12 12 10 9 8 7

As on 14-Oct-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
4 star
Aug-05 65.16 24.61 17.27 2.19 2,489
BNP Paribas India Consumption Fund - Regular Plan
5 star
Sep-18 59.14 27.35 -- 2.34 871
Canara Robeco Consumer Trends Fund - Regular Plan  | Invest Online
4 star
Sep-09 62.45 26.57 19.23 2.55 726
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
3 star
Mar-11 60.95 21.77 18.54 2.15 1,552
Tata India Consumer Fund - Regular Plan  | Invest Online
2 star
Dec-15 58.35 19.50 19.62 2.29 1,352

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 22.35 20.33 0.91 0.90 0.77 7.42
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --
Equity: Thematic-Consumption 20.29 19.67 0.83 0.93 0.74 5.78
Rank within category 5 8 5 5 8 5
Number of funds in category 11 11 11 11 11 11

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 68
Top 10 Stocks (%) 33.12
Top 5 Stocks (%) 21.56
Top 3 Sectors (%) 62.04
Portfolio P/B Ratio 5.54
Portfolio P/E Ratio 45.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 93,601 94,150
Giant (%) 40.90 40.11
Large (%) 22.56 23.63
Mid (%) 29.40 26.09
Small (%) 7.13 12.67
Tiny (%) -- 1.46

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 25.20 7.57 4.24 6.64
equal HDFC Bank Financial 28.44 7.74 4.71 4.74
equal Bharti Airtel Communication 356.33 5.15 0.67 3.90
down Hindustan Unilever FMCG 75.95 4.15 0.56 3.28
equal ITC FMCG 22.70 5.66 2.75 2.99
equal Bajaj Finserv Financial 72.09 2.74 1.20 2.74
equal Tata Consumer Products FMCG 109.54 2.80 0.91 2.41
down SBI Life Insurance Company Insurance 91.92 2.41 0.00 2.28
equal Axis Bank Financial 29.10 2.80 1.06 2.11
down Avenue Supermarts Services 298.97 2.02 0.00 2.02
equal Godrej Consumer Products FMCG 61.17 2.09 0.00 1.90
equal Voltas Consumer Durable 77.64 1.96 1.21 1.79
equal Maruti Suzuki India Automobile 44.09 2.68 1.32 1.70
up HDFC Financial 25.18 4.74 1.41 1.65
down United Spirits FMCG 95.14 2.04 0.92 1.63
equal United Breweries FMCG 174.86 1.82 0.00 1.61
equal Aditya Birla Fashion and Retail Services -- 1.61 0.52 1.59
equal Crompton Greaves Consumer Electricals Consumer Durable 46.71 2.29 0.86 1.55
equal P&G Hygiene & Health Care FMCG 68.66 1.56 0.00 1.53
equal Phoenix Mills Construction 242.66 1.70 0.00 1.49
equal Sun Pharmaceutical Industries Healthcare 33.64 1.90 0.00 1.48
down Polycab India Engineering 45.65 1.50 0.00 1.47
equal Britannia Inds. FMCG 55.06 2.75 1.22 1.43
down ICICI Lombard General Insurance Company Insurance 60.79 2.21 0.00 1.40
equal Kotak Mahindra Bank Financial 40.21 3.53 1.26 1.40

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-Sep-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:


0.61%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 144.0200

IDCW: ₹ 34.9100


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: 17.90%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,489 Cr (As on 30-Sep-2021)
Expense: 2.19% (As on 31-Aug-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 33.00%

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

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over