Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL India GenNext Fund (G)

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

AUM (

Cr. )

4,797

Inception Date

05-08-2005

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
189.11 (25-Apr-2024) / 140.56 (27-Apr-2023)
Incremental Investment ()
1000

NAV ()
189.11 ( 0.74) ( 0.39 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Chanchal Khandelwal
Value of () 1,00,000 since inception
18,91,100

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
55.11 times
Portfolio P/B
12.05 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.17

Risk Factors

Jenson's Alpha
-0.10
Standard Deviation
3.48

Beta
0.83
Sharpe
0.88

R-Squared
1.00
Treynor Factor
0.14

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)
5.07
7.85
18.08
35.34
20.47
18.23
18.25
16.99

Nifty India Consumption TRI
8.57
8.76
23.87
41.30
22.19
17.66
15.83
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

ITC Ltd
Equity
56,21,581
5.02

ICICI Bank Ltd
Equity
21,88,884
4.99

Bharti Airtel Ltd
Equity
16,77,061
4.30

HDFC Bank Ltd
Equity
12,55,010
3.79

Maruti Suzuki India Ltd
Equity
1,27,667
3.35

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
57,63,390
14.31

FMCG
44,88,307
12.44

Automobile
35,45,738
12.36

Retail
23,89,372
6.75

Tobacco Products
56,21,581
5.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.07	6.33	8.57	2.86	4,796.85
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.)
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
Sep-2023	4.37	5.06	1.78	0.96	4,137.05
Jun-2023	14.30	14.74	15.88	9.49	3,855.80

Peer Comparison

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

ICICI Pru Bharat Consumption Fund
2,283.14
43.11
25.30
17.88
17.70
12-Apr-2019
1.36
3.01

Tata India Consumer Fund
1,895.39
42.50
21.79
17.63
17.47
28-Dec-2015
0.94
3.80

Nippon India Consumption Fund
731.16
41.67
26.44
22.29
15.81
30-Sep-2004
1.28
3.53

Canara Robeco Consumer Trends Fund
1,411.14
40.37
21.83
20.27
16.83
15-Sep-2009
0.84
3.60

Mirae Asset Great Consumer Fund
3,182.73
40.22
23.26
18.91
17.40
31-Mar-2011
1.11
3.53

Sundaram Consumption Fund
1,365.69
37.92
20.80
15.12
12.56
12-May-2006
0.88
3.47

UTI-India Consumer Fund
584.12
37.84
18.92
15.58
10.33
30-Jul-2007
0.71
3.56

SBI Consumption Opportunities Fund
2,026.18
37.73
26.98
19.28
16.51
01-Jan-2013
1.40
3.22

Aditya Birla SL India GenNext Fund
4,796.85
35.34
20.47
18.23
16.99
05-Aug-2005
0.88
3.48

HSBC Consumption Fund
1,172.77
0
0
0
25.25
31-Aug-2023
2.96
2.89

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close