Aditya Birla Sun Life India GenNext Fund |
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An open ended equity scheme following Consumption theme. |
Data as on 31st March 2024 |
Fund Details |
Investment Objective |
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The objective of the scheme is to target growth of capital by investing 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). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. |
Fund Category |
Investment Style |
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Sectoral/Thematic |
Fund Manager | |
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Mr. Chanchal Khandelwal & Mr. Dhaval Joshi |
Managing Fund Since | |
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August 26, 2015 & November 21, 2022 |
Experience in Managing the Fund | |
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8.6 years & 1.4 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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Entry Load | Nil |
Exit Load | For redemption/switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption /switch-out of units after 30 days from the date of allotment: Nil. |
Total Expense Ratio (TER) | |
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Regular | 1.88% |
Direct | 0.76% |
Including additional expenses and goods and service tax on management fees. |
AUM ₹ | |
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Monthly Average AUM | 4715.16 Crores |
AUM as on last day | 4796.85 Crores |
Date of Allotment | |
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August 05, 2005 |
Benchmark | |
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NIFTY India Consumption TRI |
Other Parameters | |
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Standard Deviation | 12.06% |
Sharpe Ratio | 0.86 |
Beta | 0.83 |
Portfolio Turnover | 0.17 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 7.90% (FBIL Overnight MIBOR as on 31 March 2024) for calculating Sharpe Ratio |
Application Amount for fresh subscription | |
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₹ 1,000 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 1,000 (plus in multiplies of ₹ 1) |
SIP | |
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Daily/Weekly/Monthly: Minimum ₹ 100/- |
NAV of Plans / Options ₹ | ||
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Regular Plan | Direct Plan | |
Growth | 182.9800 | 206.3600 |
IDCW$: | 39.0200 | 48.8000 |
$Income Distribution cum capital withdrawal |
PORTFOLIO |
Issuer | % to Net Assets |
Rating |
Banks | 14.13% | |
ICICI Bank Limited | 4.99% | |
HDFC Bank Limited | 3.79% | |
Axis Bank Limited | 2.39% | |
IndusInd Bank Limited | 1.15% | |
Kotak Mahindra Bank Limited | 1.15% | |
AU Small Finance Bank Limited | 0.66% | |
Automobiles | 12.20% | |
Maruti Suzuki India Limited | 3.35% | |
Tata Motors Limited | 3.05% | |
TVS Motor Company Limited | 2.46% | |
Mahindra & Mahindra Limited | 2.06% | |
Hero MotoCorp Limited | 1.27% | |
Retailing | 11.12% | |
Avenue Supermarts Limited | 3.02% | |
Trent Limited | 2.90% | |
Zomato Limited | 1.39% | |
Info Edge (India) Limited | 1.26% | |
Go Fashion India Limited | 0.94% | |
FSN E-Commerce Ventures Limited | 0.87% | |
Aditya Birla Fashion and Retail Limited | 0.74% | |
Consumer Durables | 10.00% | |
Voltas Limited | 1.44% | |
Whirlpool of India Limited | 1.36% | |
Titan Company Limited | 1.26% | |
Cello World Ltd | 0.90% | |
Metro Brands Limited | 0.89% | |
Havells India Limited | 0.81% | |
V-Guard Industries Limited | 0.80% | |
Bata India Limited | 0.70% | |
VIP Industries Limited | 0.61% | |
Crompton Greaves Consumer Electricals Limited | 0.56% | |
Campus Activewear Limited | 0.48% | |
Butterfly Gandhimathi Appliances Ltd | 0.21% | |
Diversified FMCG | 7.69% | |
ITC Limited | 5.02% | |
Hindustan Unilever Limited | 2.67% | |
Personal Products | 6.30% | |
Godrej Consumer Products Limited | 1.67% | |
Dabur India Limited | 1.35% | |
Procter & Gamble Hygiene and Health Care Limited | 1.31% | |
Gillette India Limited | 0.89% | |
Emami Limited | 0.72% | |
Honasa Consumer Ltd | 0.37% | |
Beverages | 4.99% | |
United Spirits Limited | 2.30% | |
Radico Khaitan Limited | 1.57% | |
United Breweries Limited | 1.12% | |
Pharmaceuticals & Biotechnology | 4.49% | |
Sun Pharmaceutical Industries Limited | 1.99% | |
Sanofi India Limited | 1.29% | |
Torrent Pharmaceuticals Limited | 1.21% |
Issuer | % to Net Assets |
Rating |
Telecom - Services | 4.30% | |
Bharti Airtel Limited | 4.30% | |
Food Products | 3.68% | |
Nestle India Limited | 1.93% | |
Britannia Industries Limited | 1.05% | |
Bikaji Foods International Ltd | 0.70% | |
Finance | 3.05% | |
Bajaj Finserv Limited | 1.33% | |
Cholamandalam Financial Holdings Limited | 0.87% | |
Bajaj Finance Limited | 0.78% | |
Aditya Birla Capital Limited | 0.06% | |
Insurance | 2.89% | |
SBI Life Insurance Company Limited | 1.47% | |
ICICI Lombard General Insurance Company Limited | 0.80% | |
Max Financial Services Limited | 0.62% | |
Agricultural Food & other Products | 2.00% | |
Tata Consumer Products Limited | 2.00% | |
Cement & Cement Products | 1.95% | |
UltraTech Cement Limited | 1.15% | |
ACC Limited | 0.79% | |
Healthcare Services | 1.88% | |
Fortis Healthcare Limited | 1.18% | |
Apollo Hospitals Enterprise Limited | 0.70% | |
Leisure Services | 1.78% | |
The Indian Hotels Company Limited | 0.63% | |
Jubilant Foodworks Limited | 0.62% | |
Devyani International Limited | 0.54% | |
Realty | 1.14% | |
Phoenix Mills Limited | 1.14% | |
Transport Services | 0.94% | |
InterGlobe Aviation Limited | 0.94% | |
Auto Components | 0.88% | |
MRF Limited | 0.88% | |
Paper Forest & Jute Products | 0.81% | |
Century Textiles & Industries Limited | 0.81% | |
Industrial Products | 0.74% | |
Prince Pipes & Fittings Limited | 0.43% | |
RR Kabel Ltd | 0.31% | |
Entertainment | 0.49% | |
Zee Entertainment Enterprises Limited | 0.49% | |
Chemicals & Petrochemicals | 0.48% | |
Pidilite Industries Limited | 0.48% | |
Financial Technology (Fintech) | 0.43% | |
PB Fintech Limited | 0.43% | |
Textiles & Apparels | 0.37% | |
Page Industries Limited | 0.37% | |
Miscellaneous | 0.00% | |
Magnasound (I) Limited | 0.00% | |
Issuer | % to Net Assets | Rating |
Fixed rates bonds - Corporate | 0.00% | |
Britannia Industries Limited | 0.00% | CRISIL AAA |
Cash & Current Assets | 1.27% | |
Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Chanchal Khandelwal is 4. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the April 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.