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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 112.22 1.03%
    (as on 17th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 98.91% investment in indian stocks of which 50.71% is in large cap stocks, 26.85% is in mid cap stocks, 6.78% 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 14th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-May-21 9982.00 -0.18% - -0.35% 32/112
1 Month 13-Apr-21 10198.30 1.98% - 3.59% 75/111
3 Month 12-Feb-21 9809.30 -1.91% - 3.08% 81/110
6 Month 13-Nov-20 11718.50 17.18% - 25.45% 74/104
YTD 01-Jan-21 10538.90 5.39% - 3.26% 82/111
1 Year 14-May-20 15344.70 53.45% 53.45% 65.60% 76/101
2 Year 14-May-19 14053.60 40.54% 18.52% 19.28% 39/92
3 Year 14-May-18 13935.50 39.36% 11.69% 10.00% 24/77
5 Year 13-May-16 20314.60 103.15% 15.21% 13.46% 22/74
10 Year 13-May-11 46091.30 360.91% 16.49% 11.45% 5/57
Since Inception 05-Aug-05 111080.00 1010.80% 16.48% 14.18% 32/111

SIP Returns (NAV as on 14th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-20 12000 14472.5 20.6 % 40.42 %
2 Year 14-May-19 24000 30459.48 26.91 % 24.8 %
3 Year 14-May-18 36000 47240.47 31.22 % 18.47 %
5 Year 13-May-16 60000 86598.5 44.33 % 14.66 %
10 Year 13-May-11 120000 284420.71 137.02 % 16.45 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 98.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.91%
No of Stocks : 70 (Category Avg - 35.83) | Large Cap Investments : 50.71%| Mid Cap Investments : 26.85% | Small Cap Investments : 6.78% | Other : 14.58%

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 1416.5 7.29% 0.20% 7.57% (Feb 2021) 4.24% (Jul 2020) 23.59 L 0.00
HDFC Bank Ltd. Banks 1045.1 5.38% 0.06% 5.84% (Jun 2020) 4.99% (Sep 2020) 7.40 L 50.00 k
Bharti Airtel Ltd. Telecom - services 757.4 3.90% 0.13% 5.15% (May 2020) 3.77% (Mar 2021) 14.11 L 0.00
Hindustan Unilever Ltd. Diversified 722.6 3.72% -0.13% 4.15% (May 2020) 3.44% (Oct 2020) 3.07 L 0.00
ITC Limited Cigarettes 638.1 3.28% -0.27% 4.37% (May 2020) 3.28% (Apr 2021) 31.49 L 0.00
Tata Consumer Products Ltd. Tea & coffee 533.6 2.75% 0.12% 2.75% (Apr 2021) 2.13% (Jun 2020) 7.97 L 0.00
Axis Bank Ltd. Banks 489.7 2.52% 0.05% 2.61% (Feb 2021) 1.83% (May 2020) 6.85 L 0.00
Bajaj Finserv Ltd Nbfc 434.6 2.24% 0.27% 2.24% (Apr 2021) 1.35% (May 2020) 39.36 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 364.8 1.88% -0.12% 2.68% (May 2020) 1.88% (Apr 2021) 56.51 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 356.5 1.83% 0.23% 2.33% (Sep 2020) 1.52% (Jun 2020) 69.04 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.82%
Margin Margin 0.18%
Net Receivables Net Receivables 0.09%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.55vs15.68
    Category Avg
  • Beta

    High volatility
    0.85vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.97vs-0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 318.39 18.07 41.00 76.00 174.37 0.00
Quant Infrastructure Fund - Growth NA 14.53 11.06 27.53 59.20 148.70 20.76
ICICI Prudential Technology Fund - Growth 3 2041.63 0.73 6.87 29.27 128.85 28.24
Quant Consumption Fund - Growth NA 8.61 12.26 22.09 49.14 115.71 20.30
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 588.74 10.59 24.62 55.08 115.18 12.41
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1238.35 0.38 7.19 28.44 106.48 26.19
Tata Digital India Fund - Growth NA 1283.93 -0.25 7.44 29.30 106.38 24.11
SBI Magnum COMMA Fund - Regular Plan - Growth 1 353.49 10.97 23.17 43.87 102.59 17.32
Tata Resources & Energy Fund - Growth NA 81.16 9.12 16.67 40.29 93.73 19.60
Nippon India Banking Fund - Growth NA 2659.19 9.23 -2.83 27.16 88.51 4.76

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 6 is/are ranked 1 * , and 97 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 - Regular Plan - Growth 1 30938.19 0.25 0.78 1.51 3.35 5.62
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23971.33 0.70 1.88 2.25 8.67 9.37
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 1.85 -2.13 17.44 60.00 8.86
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18187.57 0.41 1.21 1.97 6.00 7.36
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 15948.95 0.44 1.25 1.83 6.31 7.35
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 15238.89 0.64 1.59 1.94 6.81 7.88
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14538.86 0.63 1.62 1.75 7.55 8.96
Aditya Birla Sun Life Money Manager Fund - Growth 3 14499.15 0.37 1.09 1.90 5.22 7.11
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 2 13387.91 -0.40 -3.39 12.69 41.69 5.73
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13339.68 4.18 1.48 21.19 66.36 10.27

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