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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) / 167.66 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 205.84 ( 0.83) ( 0.40 %)
  • Benchmark
  • Nifty India Consumption TRI
  • 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
  • 66.26 times
  • Portfolio P/B
  • 16.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • -1.81
  • Standard Deviation
  • 3.93
  • Beta
  • 0.87
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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