Aditya Birla Sun Life India GenNext Fund (Equity, Equity Thematic-consumpti)

High
13 yrs 2 monthsStarted on:05 Aug 2005
₹ 905.54 Cras on: 19 Sep 2018
Long Term Horizon
2.56%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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).

Exit Load

Scheme Documents

Similar Funds
Mirae Asset Great Consumer Fund
Current NAV 1114.25
Return (CAGR) 17.75%
Crisil Ranking NA
Value Research NA
SBI FMCG Fund
Current NAV 1114.25
Return (CAGR) 15.61%
Crisil Ranking NA
Value Research NA
RELIANCE MEDIA & ENTERTAINMENT FUND
Current NAV 1114.25
Return (CAGR) 14.18%
Crisil Ranking NA
Value Research NA
UTI-India Lifestyle Fund
Current NAV 1114.25
Return (CAGR) 9.20%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
3 Month1.05
1 YR2.87
2 YR11.18
3 YR14.52

SIP Returns

TenureReturns (CAGR)
1 YR0.84
2 YR9.53
3 YR13.53
5 YR16.18
10 YR18.43

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.69
ITC Ltd.4.24
ICICI Bank Ltd.3.78
Maruti Suzuki India Ltd.3.52
Indusind Bank Ltd.3.18
Kotak Mahindra Bank Ltd.2.65
Eicher Motors Ltd.2.48
Bajaj Finance Ltd.2.33
Whirlpool Of India Ltd.2.27
Britannia Industries Ltd.2.23

Top Sectoral Holdings

Sector Name% Assets
Financial32.83
FMCG23.97
Healthcare8.74
Automobile6.88
Cons Durable6.36
Services3.81
Construction2.87
Chemicals2.46
Diversified2.16
Energy1.74

Indicators

LabelValue
Portfolio turnover ratio30
Standard Deviation13.2%
Beta0.9%
Sharpe Ratio0.73

Anil Shah,Chanchal Khandelwal

Mr.Shah is a B.com, CA and a cost accountantMr. Khandelwal has done B.Com.(H) from Shri Ram College of Commerce (Delhi) and MBA(Finance) from Xavier Institute of Management, Bhubaneshwar
Prior to joining BSL AMC he has worked with RBS Equities (India) Ltd. for around 15 years.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) .
© CRISIL Limited 2017. All Rights Reserved