INF209K01447

Aditya Birla Sun Life India GenNext Fund Growth

Very High Risk Equity - Consumption Equity

NAV (Fri Oct 11 2024)

₹226

Returns (Since Inception)

17.08%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Communication Services

4.72%

Consumer Defensive

12.18%

Financial Services

7.53%

Consumer Cyclical

9.86%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Aditya Birla Sun Life India GenNext Fund Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹6010.67 Cr


ISIN

INF209K01447


Inception Date

Aug 05 2005


Standard Deviation

12.279


Beta

0.86


Sharpe Ratio

1.038


Benchmark

IISL Nifty India Consumption TR INR


Expense Ratio

1.830%


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.

Risk

Very High Risk

Investment Objective

An Open-ended growth scheme with the 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). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Fund Managers

Chanchal Khandelwal

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