Aditya Birla Sun Life India Gennext Fund-Growth Option
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| TER: 1.85% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,853.85 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 17% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
205.84
0.83 (0.4032%)
16.96%
Benchmark: 14.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
8 Years 11 Months
9 Years 4 Months
15 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to invest 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).
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.6 |
| Sharpe Ratio | 0.66 |
| Alpha | -1.64 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.58%
Others
0.36%
Large Cap
64.88%
Mid Cap
16.63%
