| Category: Equity: Thematic-Consumption |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| Expense Ratio: 1.85% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,051.92 Cr As on (30-05-2025) |
| Turn over: 17 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 3.46 | 19.11 | 21.54 | 14.23 | 15.72 |
| Nifty India Consumption TRI | 4.16 | 20.89 | 20.96 | 14.47 | 14.7 |
| Equity: Thematic-Consumption | 2.19 | 20.36 | 22.2 | 14.73 | 11.53 |
Mr. Chanchal Khandelwal
The objective of the scheme is 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: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and servicesshould have distinct brand identity, thereby enabling choice.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 11.81 | 0.97 | -1.1 | 0.73 | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |
Portfolio as on