Overview (as on 09 Apr 2021)

NAV

₹28.54

1y returns

52.207%

Fund AUM

₹1,937 Cr

Expense Ratio

2.2%

Min SIP

₹1,000

Min Lumpsum

₹1,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
29.43%
Defensive
24.24%
Consumer
16.25%
Basic Materials
7.70%
Health
7.66%
Communication
6.19%
Industrials
5.04%
Real Estate
2.50%
Tech
1.00%
Size Breakup
Large Cap
63.38%
Mid Cap
33.80%
Small Cap
2.82%

Key Metrics

Beta 

0.92

Std deviation 

18.2%

Sharpe Ratio 

0.6

Holdings

Fund Details

Investment Objectives
"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."
Scheme Name
Aditya Birla Sun Life India GenNext Fund Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 90 Days: 1%

After 90 Days : 0%

Plan Started
05 August, 2005
Fund Manager
Anil Shah
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Peer Funds

Aditya Birla Sun Life India GenNext Fund Payout...

NAV

₹28.54

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Anil Shah
Anil Shah

leader

Work Experience
"null"
Chanchal Khandelwal
Chanchal Khandelwal

leader

Work Experience
"null"

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