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NRI

Jan 09, 2025

Category

Equity

AUM (Cr.)

5,891.52

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.85

Sharpe Ratio

10.24

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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Nifty 50 TRI

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) -2.62 -0.52 16.53 14.48 17.84 16.92
Benchmark - Nifty 50 TRI -3.78 -2.63 11.25 11.27 15.49 0
Category Average - BEST EQUITY PERFORMERS -4.42 -1.54 19.76 16.65 21.01 14.88
Category Rank 1/9 6/9 6/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 89.5500 0.88 1.77 13.62 14.50 1,728.51 2.17 5,000.00 invest
ICICI Pru FMCG Fund - (G) 484.5100 0.88 1.73 13.61 14.49 1,728.51 2.17 5,000.00 invest
Quant Consumption Fund - Regular (G) 10.5469 0.52 0.00 0.00 0.00 337.74 2.39 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.5511 0.52 0.00 0.00 0.00 337.74 2.39 5,000.00 invest
Quant PSU Fund - Regular (G) 10.1319 -2.17 0.00 0.00 0.00 849.94 2.27 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 Dec 31, 2024 256.33 4.38 -1.42
Equity-Maruti Suzuki Dec 31, 2024 166.86 2.85 -1.95
Equity-HDFC Bank Dec 31, 2024 166.73 2.85 -1.29
Equity-Bharti Airtel Dec 31, 2024 276.50 4.72 -2.42
Equity-United Spirits Dec 31, 2024 144.44 2.47 6.30
Equity-Zomato Ltd Dec 31, 2024 224.86 3.84 -0.61
Equity-Hind. Unilever Dec 31, 2024 138.52 2.36 -6.78
Equity-ITC Dec 31, 2024 300.91 5.14 6.59
Equity-Trent Dec 31, 2024 239.59 4.09 4.83
Equity-M & M Dec 31, 2024 182.07 3.11 1.38

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com