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Aditya Birla Sun Life India GenNext Fund |
| An open ended equity scheme following Consumption theme. |
| Data as on 30th September 2024 |
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Fund Details |
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Investment Objective |
| 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Sectoral/Thematic |  |
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| Fund Manager | |
|---|---|
| Mr. Chanchal Khandelwal & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| August 26, 2015 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 9.1 years & 1.9 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| 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) | |
|---|---|
| Regular | 1.82% |
| Direct | 0.72% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 6181.15 Crores |
| AUM as on last day | 6303.61 Crores |
| Date of Allotment | |
|---|---|
| August 05, 2005 |
| Benchmark | |
|---|---|
| NIFTY India Consumption TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 12.28% |
| Sharpe Ratio | 1.02 |
| Beta | 0.86 |
| Portfolio Turnover | 0.17 |
| Treynor Ratio | 0.15 |
| Average P/E | 40.03 |
| Average P/BV | 6.47 |
| Average Dividend Yield | 0.62 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.76% (FBIL Overnight MIBOR as on 30 Sep 2024) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 232.9600 | 264.1900 |
| IDCW$: | 46.2200 | 58.1300 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Retailing | 12.95% |
| Trent Limited | 4.10% |
| Avenue Supermarts Limited | 2.47% |
| Zomato Limited | 1.93% |
| Info Edge (India) Limited | 1.39% |
| Aditya Birla Fashion and Retail Limited | 0.90% |
| Go Fashion India Limited | 0.82% |
| FSN E-Commerce Ventures Limited | 0.80% |
| BrainBees Solutions Ltd | 0.54% |
| Banks | 12.34% |
| ICICI Bank Limited | 4.22% |
| HDFC Bank Limited | 3.31% |
| Axis Bank Limited | 1.98% |
| Kotak Mahindra Bank Limited | 1.17% |
| AU Small Finance Bank Limited | 0.83% |
| IndusInd Bank Limited | 0.82% |
| Automobiles | 11.79% |
| Maruti Suzuki India Limited | 3.23% |
| Mahindra & Mahindra Limited | 2.53% |
| TVS Motor Company Limited | 2.24% |
| Tata Motors Limited | 2.21% |
| Hero MotoCorp Limited | 1.58% |
| Consumer Durables | 11.43% |
| Whirlpool of India Limited | 1.93% |
| Voltas Limited | 1.64% |
| Titan Company Limited | 1.40% |
| Cello World Ltd | 1.01% |
| V-Guard Industries Limited | 0.82% |
| Metro Brands Limited | 0.80% |
| Eureka Forbes Ltd | 0.72% |
| Havells India Limited | 0.69% |
| Crompton Greaves Consumer Electricals Limited | 0.66% |
| Campus Activewear Limited | 0.61% |
| Bata India Limited | 0.56% |
| VIP Industries Limited | 0.39% |
| Butterfly Gandhimathi Appliances Ltd | 0.21% |
| Diversified FMCG | 7.41% |
| ITC Limited | 4.62% |
| Hindustan Unilever Limited | 2.79% |
| Beverages | 5.34% |
| United Spirits Limited | 2.29% |
| United Breweries Limited | 1.57% |
| Radico Khaitan Limited | 1.48% |
| Personal Products | 5.07% |
| Godrej Consumer Products Limited | 1.53% |
| Dabur India Limited | 1.13% |
| Procter & Gamble Hygiene and Health Care Limited | 0.99% |
| Emami Limited | 0.62% |
| Gillette India Limited | 0.53% |
| Honasa Consumer Ltd | 0.27% |
| Pharmaceuticals & Biotechnology | 4.91% |
| Sun Pharmaceutical Industries Limited | 1.80% |
| Issuer | % to Net Assets |
| Torrent Pharmaceuticals Limited | 1.20% |
| Sanofi India Limited | 0.83% |
| SANOFI CONSUMER HEALTHCARE | 0.61% |
| Cipla Limited | 0.46% |
| Telecom - Services | 4.72% |
| Bharti Airtel Limited | 4.72% |
| Food Products | 3.63% |
| Nestle India Limited | 1.35% |
| Britannia Industries Limited | 1.03% |
| Bikaji Foods International Ltd | 0.72% |
| Mrs Bectors Food Specialities Limited | 0.52% |
| Insurance | 3.57% |
| SBI Life Insurance Company Limited | 1.46% |
| Max Financial Services Limited | 1.09% |
| ICICI Lombard General Insurance Company Limited | 1.02% |
| Finance | 2.99% |
| Bajaj Finserv Limited | 1.22% |
| Cholamandalam Financial Holdings Limited | 1.13% |
| Bajaj Finance Limited | 0.57% |
| Aditya Birla Capital Limited | 0.07% |
| Leisure Services | 2.19% |
| Jubilant Foodworks Limited | 0.86% |
| Devyani International Limited | 0.77% |
| The Indian Hotels Company Limited | 0.56% |
| Agricultural Food & other Products | 1.77% |
| Tata Consumer Products Limited | 1.77% |
| Healthcare Services | 1.67% |
| Fortis Healthcare Limited | 1.10% |
| Apollo Hospitals Enterprise Limited | 0.57% |
| Cement & Cement Products | 1.67% |
| UltraTech Cement Limited | 1.06% |
| ACC Limited | 0.61% |
| Industrial Products | 1.08% |
| Astral Limited | 0.43% |
| RR Kabel Ltd | 0.37% |
| Prince Pipes & Fittings Limited | 0.28% |
| Transport Services | 0.76% |
| InterGlobe Aviation Limited | 0.76% |
| Auto Components | 0.74% |
| MRF Limited | 0.74% |
| Realty | 0.60% |
| Phoenix Mills Limited | 0.60% |
| Chemicals & Petrochemicals | 0.41% |
| Pidilite Industries Limited | 0.41% |
| Entertainment | 0.37% |
| Zee Entertainment Enterprises Limited | 0.37% |
| Textiles & Apparels | 0.36% |
| Page Industries Limited | 0.36% |
| Miscellaneous | 0.00% |
| Magnasound (I) Limited | 0.00% |
| Cash & Current Assets | 2.22% |
| 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 39. 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.
