ABSL India Gennext Fund-Growth Option

Fund Returns

NAV Rs. 139.81 27.90 %
(as on Oct. 22, 2021)
1 yr Return 58.91 %
3 yr. Return 24.10 %
5 yr. Return 16.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 139.81 27.90 %
(as on Oct. 22, 2021)
58.91 % 24.10 % 16.47 %

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 Aug. 5, 2005
Fund Size Rs. 2488.70 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 2.19 %
Exit load 1% on or before 90D, Nil after 90D

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 1.05 12.65 29.25 58.91 24.1 16.47
Rank Within Category 25 34 None 18 12 6

Portfolio

Security Holding (%)
(as on Sept. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 6.64 165.32 2358884.0
HDFC Bank Limited 4.74 118.02 739986.0
Bharti Airtel Limited 3.9 97.12 1411061.0
Hindustan Unilever Limited 3.28 81.6 302013.0
ITC Limited 2.99 74.37 3149383.0
Bajaj Finserv Limited 2.74 68.23 38360.0
Tata Consumer Products Limited 2.41 59.97 737042.0
SBI Life Insurance Company Limited 2.28 56.87 468000.0
Kotak Mahindra Bank Limited 2.18 40.24 201648.0
Dr. Reddy's Laboratories Limited 2.16 33.75 69042.0

Fund Schemes Concentrations

# of Securities 98
Top 10 Securities 33.32 %
Top 5 Securities 21.55 %
Top 3 Securities 15.28 %
# of Sectors 21
Top 10 Sectors 84.29 %
Top 5 Sectors 64.16 %
Top 3 Sectors 50.85 %

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 Aug. 5, 2005 Fund Size Rs. 2488.70 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 2.19 % 1% on or before 90D, Nil after 90D

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 1.05 12.65 29.25 58.91 24.1 16.47
Rank Within Category 25 34 None 18 12 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL India Gennext Fund-Growth Option 58.91 24.1 16.47 2,488.70
ICICI Prudential Technology Fund - Growth 87.12 41.9 32.75 3,494.21
ABSL Digital India Fund - Growth - Regular Plan 78.45 41.04 31.4 2,535.76
Quant Infrastructure Fund - Growth Option 115.67 38.82 22.41 42.67
Quant Small Cap Fund -Growth 115.01 38.03 22.52 700.52
Quant Tax Plan-Growth 89.82 37.41 23.93 257.55

Portfolio

Security Holding (%)
(as on Sept. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 6.64 165.32 2358884.0
HDFC Bank Limited 4.74 118.02 739986.0
Bharti Airtel Limited 3.9 97.12 1411061.0
Hindustan Unilever Limited 3.28 81.6 302013.0
ITC Limited 2.99 74.37 3149383.0
Bajaj Finserv Limited 2.74 68.23 38360.0
Tata Consumer Products Limited 2.41 59.97 737042.0
SBI Life Insurance Company Limited 2.28 56.87 468000.0
Kotak Mahindra Bank Limited 2.18 40.24 201648.0
Dr. Reddy's Laboratories Limited 2.16 33.75 69042.0

Fund Schemes Concentrations

# of Securities 98
Top 10 Securities 33.32 %
Top 5 Securities 21.55 %
Top 3 Securities 15.28 %
# of Sectors 21
Top 10 Sectors 84.29 %
Top 5 Sectors 64.16 %
Top 3 Sectors 50.85 %

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/