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Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Mar-01-2024

Aditya Birla SL India GenNext Fund(G)

Top 10 Holdings
Company
(%)
ITC Ltd.
5.12
ICICI Bank Ltd.
4.99
Bharti Airtel Ltd.
4.00
HDFC Bank Ltd.
3.98
Hindustan Unilever Ltd.
3.04
Avenue Supermarts Ltd.
2.55
Axis Bank Ltd.
2.53
Maruti Suzuki India Ltd.
2.41
TVS Motor Company Ltd.
2.38
Trent Ltd.
2.36
Top 10 Sectors
Sectors
(%)
Bank - Private
14.61
Household & Personal Products
10.31
Retailing
8.34
Consumer Food
5.54
Cigarettes/Tobacco
5.12
Breweries & Distilleries
4.96
Pharmaceuticals & Drugs
4.46
Automobiles - Passenger Cars
4.25
Telecommunication - Service Provider
4.00
Automobile Two & Three Wheelers
3.50
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 61.31 NA
Mid-Cap 16.69 NA
Small-Cap 16.11 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
79.1894.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-23.46-31.11
Ratios
Standard Deviation[%] 10.34
Sharpe Ratio [%] 0.99
Turnover Ratio [%] 0.17
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
05-Aug-05
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.85
Expense Ratio (Regular Plan) %
1.90
Investing Style
Large Growth
Fund Manager
Chanchal Khandelwal
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
4,612.31
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL India GenNext Fund(G) S&P BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark