Aditya Birla Sun Life India Gennext Fund-Growth Option
Category: Equity: Thematic-Consumption
Launch Date: 05-08-2005
AUM:
₹ 5,010.28 Cr
Expense Ratio
1.87%
Benchmark
Nifty India Consumption TRI
ISIN
INF209K01447
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Chanchal Khandelwal, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 29.05 | 19.19 | 19.01 |
| Nifty India Consumption TRI | 35.19 | 22.01 | 19.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
187.91
Last change
-0.39 (-0.2075%)
Fund Size (AUM)
₹ 5,010.28 Cr
Performance
16.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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).
Fund Manager
Chanchal Khandelwal, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 5.03 |
| ITC Ltd. | 4.89 |
| Bharti Airtel Ltd. | 4.6 |
| HDFC Bank Ltd. | 3.81 |
| Maruti Suzuki India Ltd. | 3.27 |
| Trent Ltd. | 3.1 |
| Tata Motors Ltd. - DVR Ordinary | 3.03 |
| Avenue Supermarts Ltd. | 2.94 |
| Axis Bank Ltd. | 2.55 |
| Hindustan Unilever Ltd. | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 25.11 |
| Financial | 17.7 |
| Services | 14.47 |
| Automobile | 12.79 |
| Consumer Discretionary | 10.15 |
| Healthcare | 6.03 |
| Communication | 5.19 |
| Materials | 2.38 |
| Insurance | 2.18 |
| Others | 1.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL India GenNext Fund Gr | 19.01 |
| ICICI Pru Bharat Consumption Gr | 18.76 |
| Nippon India Consumption Gr Gr | 23.77 |
| Tata India Consumer Reg Gr | 18.89 |
| Mahindra Manulife Consumption Fund Reg Gr | 16.29 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.21 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 20.55 |
| Mirae Asset Great Consumer Reg Gr | 20.12 |
| UTI India Consumer Reg Gr | 16.78 |
| Sundaram Consumption Reg Gr | 16.22 |