Aditya Birla Sun Life India Gennext Fund

Review Date: 23-06-2025

Beginning of Analysis

Aditya Birla Sun Life India Gennext Fund is the 5th ranked fund in the Consumption Fund category. The category has total 12 funds. The Aditya Birla Sun Life India Gennext Fund has shown a very good past performence in Consumption Fund. The fund has a Jensen Alpha of 0.5% which is lower than the category average of 1.27%, showing poor performance. The fund has a Sharpe Ratio of 0.77 which is lower than the category average of 0.79.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Consumption Mutual Funds are ideal for investors seeking to capitalize on the growth potential of the consumption-driven economy. These funds invest in companies across various sub-sectors like FMCG, retail, automobiles, and hospitality, offering exposure to a diverse range of consumption-related businesses. While they provide the potential for long-term growth and defensive characteristics, they also carry higher risks due to their concentrated exposure to the consumption sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring consumer spending patterns and economic trends is crucial for success.

Aditya Birla Sun Life India Gennext Fund Return Analysis

The Aditya Birla Sun Life India Gennext Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Consumption Fund peers and the Nifty India Consumption TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Consumption Fund category and its ability to outperform or underperform the benchmark and category averages.

• The fund has given a return of 0.64%, 8.08 and 2.71 in last one, three and six months respectively. In the same period the category average return was 0.53%, 6.68% and -0.41% respectively.
• Aditya Birla Sun Life India Gennext Fund has given a return of 5.12% in last one year. In the same period the Nifty India Consumption TRI return was 5.09%. The fund has given 0.03% more return than the benchmark return.
• The fund has given a return of 21.4% in last three years and rank 9th out of 12 funds in the category. In the same period the Nifty India Consumption TRI return was 21.69%. The fund has given 0.29% less return than the benchmark return.
• Aditya Birla Sun Life India Gennext Fund has given a return of 22.64% in last five years and category average returns is 22.56% in same period. The fund ranked 6th out of 11 funds in the category. In the same period the Nifty India Consumption TRI return was 20.72%. The fund has given 1.92% more return than the benchmark return.
• The fund has given a return of 16.06% in last ten years and ranked 4th out of eight funds in the category. In the same period the Nifty India Consumption TRI return was 14.0%. The fund has given 2.06% more return than the benchmark return.
• The fund has given a SIP return of 4.13% in last one year whereas category average SIP return is 0.62%. The fund one year return rank in the category is 2nd in 15 funds
• The fund has SIP return of 14.87% in last three years and ranks 6th in 12 funds. Canara Robeco Consumer Trends Fund has given the highest SIP return (16.6%) in the category in last three years.
• The fund has SIP return of 17.61% in last five years whereas category average SIP return is 17.75%.

Aditya Birla Sun Life India Gennext Fund Risk Analysis

• The fund has a standard deviation of 14.59 and semi deviation of 10.52. The category average standard deviation is 14.72 and semi deviation is 10.78.
• The fund has a Value at Risk (VaR) of -17.87 and a maximum drawdown of -19.9. The category average VaR is -19.37 and the maximum drawdown is -20.73. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.

Very Good Performance in Consumption Fund Category

Good Performance in Consumption Fund Category

Poor Performance in Consumption Fund Category

Very Poor Performance in Consumption Fund Category

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Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization