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Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 150.02 -3.26%
    (as on 26th November, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 97.52% investment in indian stocks of which 51.64% is in large cap stocks, 23.6% is in mid cap stocks, 8.61% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9561.50 -4.38% - -2.92% 93/116
1 Month 26-Oct-21 9696.90 -3.03% - -3.16% 63/115
3 Month 26-Aug-21 10662.40 6.62% - 5.25% 42/114
6 Month 26-May-21 11807.90 18.08% - 13.75% 29/111
YTD 01-Jan-21 13098.80 30.99% - 33.38% 55/108
1 Year 26-Nov-20 14202.40 42.02% 42.02% 44.53% 49/103
2 Year 26-Nov-19 15474.00 54.74% 24.36% 27.38% 56/97
3 Year 26-Nov-18 18241.70 82.42% 22.16% 20.41% 26/85
5 Year 25-Nov-16 24920.30 149.20% 20.01% 16.70% 14/74
Since Inception 02-Jan-13 46417.10 364.17% 18.82% 18.76% 42/115

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 14276.56 18.97 % 36.76 %
2 Year 26-Nov-19 24000 34434.15 43.48 % 38.96 %
3 Year 26-Nov-18 36000 55195.58 53.32 % 29.76 %
5 Year 25-Nov-16 60000 102384.6 70.64 % 21.49 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 148.48%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.52%
No of Stocks : 71 (Category Avg - 37.84) | Large Cap Investments : 51.64%| Mid Cap Investments : 23.6% | Small Cap Investments : 8.61% | Other : 13.7%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1891.9 7.44% 0.79% 7.57% (Feb 2021) 6.64% (Nov 2020) 23.59 L 0.00
HDFC Bank Ltd. Banks 1187.1 4.67% -0.08% 5.72% (Nov 2020) 4.67% (Oct 2021) 7.50 L 10.00 k
Bharti Airtel Ltd. Telecom - services 967.1 3.80% -0.10% 4.45% (Jan 2021) 3.45% (Jun 2021) 14.11 L 0.00
ITC Limited Cigarettes 747.6 2.94% -0.05% 3.69% (Dec 2020) 2.75% (Aug 2021) 33.49 L 2.00 L
Hindustan Unilever Ltd. Diversified 722.8 2.84% -0.44% 3.99% (Dec 2020) 2.84% (Oct 2021) 3.02 L 0.00
Bajaj Finserv Ltd Nbfc 683.6 2.69% -0.06% 2.74% (Sep 2021) 1.9% (Dec 2020) 38.36 k 0.00
Tata Consumer Products Ltd. Tea & coffee 596.6 2.34% -0.06% 2.8% (Jun 2021) 2.34% (Nov 2020) 7.37 L 0.00
Avenue Supermarts Ltd. Retailing 547.9 2.15% 0.13% 2.15% (Oct 2021) 1.63% (Nov 2020) 1.18 L 0.00
SBI Life Insurance Co Ltd. Insurance 536.1 2.11% -0.18% 2.41% (Aug 2021) 0% (Nov 2020) 4.68 L 0.00
Axis Bank Ltd. Banks 508.3 2.00% -0.11% 2.61% (Feb 2021) 2% (Oct 2021) 6.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.22) | Modified Duration 0.00 Years (Category Avg - 1.06)| Yield to Maturity - -- (Category Avg - 3.31%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.06%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.68%
Margin Margin 0.14%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    20.05vs18.28
    Category Avg
  • Beta

    High volatility
    0.89vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.93vs0.65
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.74vs3.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Direct Plan - Growth NA 147.21 1.33 20.39 30.02 106.45 38.51
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 720.53 -8.49 -0.17 9.12 86.08 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 6886.59 0.27 7.36 38.08 85.58 44.10
Tata Digital India Fund - Direct Plan - Growth NA 3842.31 -0.60 7.51 36.16 84.65 42.57
IDFC Infrastructure Fund - Direct Plan - Growth 2 663.06 -1.18 6.20 19.55 79.93 19.63
Quant Consumption Fund - Direct Plan - Growth NA 37.75 -0.97 8.15 20.05 78.76 32.68
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 2658.13 0.99 7.64 32.50 78.71 42.82
Quant ESG Equity Fund - Direct Plan - Growth NA 27.96 -1.03 8.77 24.35 76.22 0.00
SBI Technology Opportunities Fund - Direct Plan - Growth NA 1890.60 2.13 6.49 35.17 75.77 39.18
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 110.02 -1.66 7.39 18.84 71.93 14.67

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 29710.21 0.32 0.83 1.71 3.31 4.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22460.98 -6.03 3.41 13.79 36.67 17.43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 20979.60 0.37 0.90 2.32 4.41 8.98
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 20161.39 0.25 0.73 2.08 3.98 7.39
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 18114.72 0.34 0.91 2.32 4.02 8.82
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 17499.89 0.36 0.88 2.08 4.07 6.80
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 17415.47 0.30 0.89 2.23 4.35 7.57
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16172.68 -5.94 3.35 12.38 37.52 18.78
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14819.23 0.34 0.88 1.95 3.90 6.47
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14647.00 -3.81 2.98 7.39 22.32 12.76

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