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Scheme Profile

Aditya Birla SL India GenNext Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,854

Inception Date

05-08-2005

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
236.16 (26-Sep-2024) / 167.39 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
205.84 ( 0.83) ( 0.40 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Chanchal Khandelwal
Value of () 1,00,000 since inception
20,58,400

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

Expense Ratio (%)
2.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
73.65 times
Portfolio P/B
17.99 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.16

Risk Factors

Jenson's Alpha
-0.84
Standard Deviation
3.54

Beta
0.86
Sharpe
0.95

R-Squared
1.00
Treynor Factor
0.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL India GenNext Fund (G)
14.81
-4.73
7.23
23.35
12.92
17.96
15.62
16.96

Nifty India Consumption TRI
18.11
-5.17
6.08
28.88
16.84
18.75
13.90
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ITC Ltd
Equity
59,21,581
4.94

Bharti Airtel Ltd
Equity
17,41,475
4.80

ICICI Bank Ltd
Equity
20,90,000
4.61

Trent Ltd
Equity
3,36,348
4.10

HDFC Bank Ltd
Equity
11,54,964
3.42

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
57,37,786
12.77

Automobile
31,09,724
12.07

FMCG
41,19,952
11.17

Retail
26,48,535
7.97

Alcoholic Beverages
18,96,084
5.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.81	15.75	18.11	7.34	5,853.86
2023	24.93	26.33	28.02	18.10	4,615.57
2022	4.07	6.22	7.93	2.80	3,279.11
2021	29.17	27.12	20.11	21.69	2,563.05
2020	14.58	15.62	20.59	15.60	1,842.19
2019	14.43	5.06	1.00	13.79	1,396.73
2018	-1.00	-1.53	-0.39	6.67	907.70
2017	38.90	43.01	45.51	28.06	759.17
2016	7.18	4.58	-1.50	1.78	455.21
2015	6.80	3.70	8.66	-5.05	304.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	12.48	13.19	14.96	6.07	6,303.61
Jun-2024	11.69	11.06	10.28	6.78	5,442.31
Mar-2024	2.06	3.15	6.23	1.91	4,796.85
Dec-2023	10.03	10.88	13.76	10.27	4,615.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Consumption Fund
1,561.96
34.14
0
0
33.24
31-Aug-2023
2.94
3.28

Kotak Consumption Fund
1,070.54
30.33
0
0
29.96
16-Nov-2023
3.57
3.15

Tata India Consumer Fund
2,374.84
29.01
17.19
20.20
18.03
28-Dec-2015
1.03
3.96

SBI Consumption Opportunities Fund
3,014.92
26.56
19.22
21.68
16.69
01-Jan-2013
1.61
3.36

Nippon India Consumption Fund
2,073.22
26.25
18.16
22.91
15.78
30-Sep-2004
1.34
3.49

Canara Robeco Consumer Trends Fund
1,747.37
25.91
15.27
19.95
16.73
15-Sep-2009
0.68
3.71

UTI-India Consumer Fund
709.16
25.50
10.98
15.78
10.49
30-Jul-2007
0.86
3.66

ICICI Pru Bharat Consumption Fund
3,160.63
24.89
17.91
18.62
17.35
12-Apr-2019
1.54
2.92

Sundaram Consumption Fund
1,564.46
23.60
16.54
17.83
12.93
12-May-2006
1.11
3.67

Aditya Birla SL India GenNext Fund
5,853.86
23.35
12.92
17.96
16.96
05-Aug-2005
0.95
3.54

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