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Partner With Us NRI

May 22, 2024


Category

Equity

AUM (Cr.)

5,010.28

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.87

Sharpe Ratio

27.38

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

Inception Date

Aug 05, 2005

Risk Level

Very High

Investment Objective

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).

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL India GenNext Fund (G) 3.28 14.92 31.93 18.75 18.5 17.02
Benchmark - Nifty 50 TRI 1.93 14.31 25.12 15.47 15.36 0
Category Average - BEST EQUITY PERFORMERS 4.64 23.44 45.46 21.11 20.59 19.49
Category Rank 6/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 21.4400 2.31 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
HDFC Defence Fund - Regular (IDCW) 21.4400 2.31 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
Quant Consumption Fund - Regular (G) 10.5806 1.41 0.00 0.00 0.00 241.43 2.39 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.5844 1.41 0.00 0.00 0.00 241.43 2.39 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 17.8259 -0.81 10.01 2.71 7.79 303.68 2.44 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2024 251.81 5.03 5.22
Equity-ITC Apr 30, 2024 244.90 4.89 1.70
Equity-Bharti Airtel Apr 30, 2024 230.28 4.60 11.76
Equity-HDFC Bank Apr 30, 2024 190.77 3.81 4.99
Equity-Maruti Suzuki Apr 30, 2024 163.64 3.27 1.72
Equity-Trent Apr 30, 2024 155.39 3.10 11.70
Equity-Tata Motors-DVR Apr 30, 2024 151.74 3.03 3.81
Equity-Avenue Super. Apr 30, 2024 147.53 2.94 1.73
Equity-Axis Bank Apr 30, 2024 127.63 2.55 11.33
Equity-Hind. Unilever Apr 30, 2024 126.09 2.52 -1.50

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL India GenNext Fund (G)
Contact Persone : Chanchal Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com