ABSL India Gennext Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 92.32 0.04 %
(as on Aug. 11, 2020)
1 yr Return 6.51 %
3 yr. Return 6.72 %
5 yr. Return 9.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 92.32 0.04 %
(as on Aug. 11, 2020)
6.51 % 6.72 % 9.72 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 1429.49 cr.
Category Equity | Thematic - Consumption
Fund Manager Chanchal Khandelwal
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.12 %
Exit load 1% on or before 1Y, Nil after 1Y

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 as companies that seek growth in revenues arising out of demand from the younger generation (gennext) for their products or services,they should be engaged inmanufacturing of products or rendering of services that go directly to the consumer, the products and services should have distinct brand identity, thereby enabling choice

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.85 18.95 -8.94 6.51 6.72 9.72
Rank Within Category 23 31 None 17 10 4

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 6.08 81.16 -
HDFC Bank Limited 5.81 77.38 813094.0
Bharti Airtel Limited 5.15 68.58 1241061.0
ICICI Bank Limited 4.73 63.07 1900000.0
ITC Limited 4.37 58.21 2949384.0
Hindustan Unilever Limited 4.15 55.35 269013.0
Housing Development Finance Corporation Limited 2.74 36.55 220300.0
Maruti Suzuki India Limited 2.68 35.74 63707.0
Kotak Mahindra Bank Limited 2.18 29.05 237342.0
Tata Consumer Products Limited 2.16 28.84 786000.0

Fund Schemes Concentrations

# of Securities 82
Top 10 Securities 40.05 %
Top 5 Securities 26.14 %
Top 3 Securities 17.04 %
# of Sectors 19
Top 10 Sectors 90.68 %
Top 5 Sectors 69.13 %
Top 3 Sectors 53.58 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 1429.49 cr.
Category Equity | Thematic - Consumption Fund Manager Chanchal Khandelwal
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 1.12 % 1% on or before 1Y, Nil after 1Y

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 as companies that seek growth in revenues arising out of demand from the younger generation (gennext) for their products or services,they should be engaged inmanufacturing of products or rendering of services that go directly to the consumer, the products and services should have distinct brand identity, thereby enabling choice

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.85 18.95 -8.94 6.51 6.72 9.72
Rank Within Category 23 31 None 17 10 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL India Gennext Fund - Growth - Direct Plan 6.51 6.72 9.72 1,429.49
Tata Digital India Fund-Direct Plan-Growth 16.33 23.86 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 26.08 23.05 13.95 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 54.51 22.18 9.21 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 21.11 21.95 11.53 379.09
Franklin India Technology Fund - Direct - Growth 30.77 21.01 12.07 259.60

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 6.08 81.16 -
HDFC Bank Limited 5.81 77.38 813094.0
Bharti Airtel Limited 5.15 68.58 1241061.0
ICICI Bank Limited 4.73 63.07 1900000.0
ITC Limited 4.37 58.21 2949384.0
Hindustan Unilever Limited 4.15 55.35 269013.0
Housing Development Finance Corporation Limited 2.74 36.55 220300.0
Maruti Suzuki India Limited 2.68 35.74 63707.0
Kotak Mahindra Bank Limited 2.18 29.05 237342.0
Tata Consumer Products Limited 2.16 28.84 786000.0

Fund Schemes Concentrations

# of Securities 82
Top 10 Securities 40.05 %
Top 5 Securities 26.14 %
Top 3 Securities 17.04 %
# of Sectors 19
Top 10 Sectors 90.68 %
Top 5 Sectors 69.13 %
Top 3 Sectors 53.58 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/