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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 94.7 -0.38%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 99.44% investment in indian stocks of which 57.21% is in large cap stocks, 23.98% is in mid cap stocks, 7.89% in small cap stocks.

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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10010.60 0.11% - -1.17% 14/102
1 Month 29-Sep-20 10332.80 3.33% - 1.90% 26/101
3 Month 29-Jul-20 10537.40 5.37% - 5.80% 50/101
6 Month 29-Apr-20 11697.10 16.97% - 20.32% 52/101
YTD 01-Jan-20 9631.80 -3.68% - 1.80% 54/99
1 Year 29-Oct-19 9876.90 -1.23% -1.23% 4.14% 46/97
2 Year 29-Oct-18 12148.80 21.49% 10.21% 6.55% 24/85
3 Year 27-Oct-17 11841.90 18.42% 5.78% 1.97% 19/74
5 Year 29-Oct-15 17246.40 72.46% 11.50% 6.97% 13/69
Since Inception 02-Jan-13 29300.70 193.01% 14.72% 9.98% 20/101

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12703.95 5.87 % 11.01 %
2 Year 29-Oct-18 24000 25996.69 8.32 % 7.87 %
3 Year 27-Oct-17 36000 39555.54 9.88 % 6.2 %
5 Year 29-Oct-15 60000 76000.72 26.67 % 9.38 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 153.48%  
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 : 99.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.44%
No of Stocks : 71 (Category Avg - 33.71) | Large Cap Investments : 57.21%| Mid Cap Investments : 23.98% | Small Cap Investments : 7.89% | Other : 10.35%

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 851 5.54% -0.48% 7.22% (Oct 2019) 4.24% (Jul 2020) 23.99 L 30.00 k
HDFC Bank Ltd. Banks 765.8 4.99% -0.64% 6.96% (Jan 2020) 4.99% (Sep 2020) 7.10 L -0.73 L
Bharti Airtel Ltd. Telecom - services 608.7 3.97% -0.32% 5.15% (May 2020) 1.23% (Oct 2019) 14.46 L 1.50 L
ITC Limited Cigarettes 540.8 3.52% -0.36% 4.95% (Oct 2019) 3.52% (Sep 2020) 31.49 L 0.00
Hindustan Unilever Ltd. Diversified 535.7 3.49% -0.05% 4.15% (May 2020) 0.56% (Dec 2019) 2.59 L 0.00
Kotak Mahindra Bank Ltd. Banks 420.6 2.74% -0.26% 3.53% (Jun 2020) 2.18% (May 2020) 3.32 L 0.00
Tata Consumer Products Ltd. Tea & coffee 378.5 2.47% -0.13% 2.6% (Aug 2020) 1.56% (Feb 2020) 7.57 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 358.2 2.33% 0.71% 2.33% (Sep 2020) 0.51% (Dec 2019) 69.04 k 10.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 355.4 2.32% -0.14% 2.68% (May 2020) 1.32% (Dec 2019) 52.71 k -3.00 k
ICICI Lombard General Insurance Co Ltd. Insurance 330.8 2.16% 0.09% 2.21% (Jun 2020) 0.97% (Jan 2020) 2.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.64%
Margin Margin 0.23%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.66vs14.61
    Category Avg
  • Beta

    High volatility
    0.85vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.14vs-0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.02vs-1.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 832.72 0.52 18.43 38.23 70.30 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1006.15 -1.23 13.82 27.81 63.02 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1987.66 -1.58 12.81 29.29 60.03 0.00
UTI Healthcare - Direct Plan - Growth NA 585.98 -0.88 14.54 27.33 56.22 15.54
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1433.75 -1.24 13.72 24.32 52.98 12.74
Nippon India Pharma Fund - Direct Plan - Growth NA 3910.67 -1.51 10.49 23.31 51.54 19.54
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 336.53 -0.47 14.52 23.74 50.05 18.06
ICICI Prudential Technology Fund - Direct Plan - Growth NA 692.01 2.69 23.84 70.79 49.62 26.82
IDBI Healthcare Fund - Direct Plan - Growth NA 54.68 -1.39 11.22 20.37 49.26 0.00
Franklin India Technology Fund - Direct - Growth NA 357.31 4.43 12.54 46.31 47.61 23.25

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 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 2 32610.83 0.28 0.85 1.96 4.78 6.43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 20644.63 1.46 1.92 7.17 11.85 9.25
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17190.51 3.77 4.55 21.11 -1.44 1.52
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 14531.97 0.58 1.51 4.45 7.46 7.83
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 13927.24 0.82 1.82 5.36 8.74 8.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 13263.97 1.61 1.77 6.92 11.15 9.08
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11122.53 0.03 4.39 15.04 1.13 2.69
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10831.99 3.68 7.69 22.28 1.56 2.28
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 9628.71 0.46 1.21 3.71 7.13 7.82
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7646.61 2.91 6.38 18.85 -1.55 0.41

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