Aditya Birla Sun Life India Gennext Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Consumption Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹214.63(R) | -0.63% | ₹243.89(D) | -0.63% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 23.14% | 15.53% | 18.93% | 15.23% | 15.85% | |
LumpSum (D) | 24.49% | 16.85% | 20.31% | 16.56% | 17.15% | |
SIP (R) | 17.58% | 21.38% | 21.09% | 19.04% | 17.28% | |
SIP (D) | 18.89% | 22.73% | 22.47% | 20.38% | 18.58% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.62 | 0.32 | 0.82 | 0.23% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.54% | -14.03% | -9.05% | 0.93 | 9.36% |
Top Consumption Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Sbi Consumption Opportunities Fund | 1 | ||||
Tata India Consumer Fund | 2 | ||||
Sundaram Consumption Fund | 3 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 42.58 |
-0.2800
|
-0.6500%
|
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW | 53.66 |
-0.3400
|
-0.6300%
|
Aditya Birla Sun Life India Gennext Fund-Growth Option | 214.63 |
-1.3700
|
-0.6300%
|
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 243.89 |
-1.5400
|
-0.6300%
|
Review Date: 09-12-2024
Aditya Birla Sun Life India Gennext Fund has shown poor performance in the Consumption Fund category. The fund has rank of 9 out of 11 funds in the category. The fund has delivered return of 23.14% in 1 year, 15.53% in 3 years, 18.93% in 5 years and 15.85% in 10 years. The category average for the same periods is 26.12%, 18.17%, 19.81% and 14.6% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.54, VaR of -14.03, Average Drawdown of -3.78, Semi Deviation of 9.36 and Max Drawdown of -9.05. The category average for the same parameters is 13.37, -13.17, -4.75, 9.32 and -9.99 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.88 |
2.04
|
-2.78 | 5.34 | 9 | 15 | Average | |
3M Return % | -4.58 |
-4.14
|
-12.19 | 3.93 | 8 | 15 | Good | |
6M Return % | 6.13 |
7.50
|
-3.47 | 17.08 | 10 | 15 | Average | |
1Y Return % | 23.14 |
26.12
|
4.63 | 38.53 | 13 | 15 | Poor | |
3Y Return % | 15.53 |
18.17
|
13.14 | 21.52 | 9 | 11 | Average | |
5Y Return % | 18.93 |
19.81
|
14.05 | 24.04 | 7 | 11 | Average | |
7Y Return % | 15.23 |
14.84
|
11.87 | 17.34 | 5 | 9 | Good | |
10Y Return % | 15.85 |
14.60
|
11.51 | 16.36 | 4 | 8 | Good | |
15Y Return % | 17.35 |
15.11
|
12.61 | 17.35 | 1 | 5 | Very Good | |
1Y SIP Return % | 17.58 |
20.34
|
-2.09 | 37.11 | 12 | 15 | Average | |
3Y SIP Return % | 21.38 |
22.90
|
10.52 | 28.83 | 9 | 11 | Average | |
5Y SIP Return % | 21.09 |
22.26
|
14.39 | 27.14 | 9 | 11 | Average | |
7Y SIP Return % | 19.04 |
19.38
|
13.41 | 22.34 | 6 | 9 | Good | |
10Y SIP Return % | 17.28 |
16.99
|
13.01 | 19.40 | 5 | 8 | Average | |
15Y SIP Return % | 17.60 |
15.86
|
13.32 | 17.87 | 2 | 6 | Very Good | |
Standard Deviation | 13.54 |
13.37
|
11.47 | 14.46 | 5 | 11 | Good | |
Semi Deviation | 9.36 |
9.32
|
8.07 | 10.00 | 7 | 11 | Average | |
Max Drawdown % | -9.05 |
-9.99
|
-12.08 | -7.71 | 2 | 11 | Very Good | |
VaR 1 Y % | -14.03 |
-13.17
|
-16.34 | -9.36 | 8 | 11 | Average | |
Average Drawdown % | -3.78 |
-4.75
|
-6.32 | -3.52 | 2 | 11 | Very Good | |
Sharpe Ratio | 0.62 |
0.83
|
0.44 | 1.11 | 10 | 11 | Poor | |
Sterling Ratio | 0.82 |
0.94
|
0.61 | 1.23 | 9 | 11 | Average | |
Sortino Ratio | 0.32 |
0.43
|
0.23 | 0.57 | 10 | 11 | Poor | |
Jensen Alpha % | 0.23 |
4.53
|
-4.23 | 17.72 | 10 | 11 | Poor | |
Treynor Ratio | 0.09 |
-1.63
|
-19.22 | 0.19 | 9 | 11 | Average | |
Modigliani Square Measure % | 15.62 |
22.32
|
13.91 | 44.57 | 10 | 11 | Poor | |
Alpha % | -0.84 |
-1.63
|
-23.13 | 3.78 | 8 | 11 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.96 | 2.14 | -2.72 | 5.46 | 9 | 15 | ||
3M Return % | -4.33 | -3.84 | -12.00 | 4.28 | 8 | 15 | ||
6M Return % | 6.71 | 8.16 | -3.05 | 17.88 | 10 | 15 | ||
1Y Return % | 24.49 | 27.69 | 5.53 | 40.46 | 13 | 15 | ||
3Y Return % | 16.85 | 19.54 | 14.12 | 22.83 | 9 | 11 | ||
5Y Return % | 20.31 | 21.19 | 14.97 | 25.42 | 8 | 11 | ||
7Y Return % | 16.56 | 16.10 | 12.83 | 18.86 | 6 | 9 | ||
10Y Return % | 17.15 | 15.75 | 12.21 | 17.97 | 4 | 8 | ||
1Y SIP Return % | 18.89 | 21.86 | -1.20 | 39.02 | 12 | 15 | ||
3Y SIP Return % | 22.73 | 24.31 | 11.51 | 30.45 | 9 | 11 | ||
5Y SIP Return % | 22.47 | 23.67 | 15.39 | 28.52 | 9 | 11 | ||
7Y SIP Return % | 20.38 | 20.67 | 14.37 | 23.60 | 6 | 9 | ||
10Y SIP Return % | 18.58 | 18.17 | 13.95 | 20.62 | 5 | 8 | ||
Standard Deviation | 13.54 | 13.37 | 11.47 | 14.46 | 5 | 11 | ||
Semi Deviation | 9.36 | 9.32 | 8.07 | 10.00 | 7 | 11 | ||
Max Drawdown % | -9.05 | -9.99 | -12.08 | -7.71 | 2 | 11 | ||
VaR 1 Y % | -14.03 | -13.17 | -16.34 | -9.36 | 8 | 11 | ||
Average Drawdown % | -3.78 | -4.75 | -6.32 | -3.52 | 2 | 11 | ||
Sharpe Ratio | 0.62 | 0.83 | 0.44 | 1.11 | 10 | 11 | ||
Sterling Ratio | 0.82 | 0.94 | 0.61 | 1.23 | 9 | 11 | ||
Sortino Ratio | 0.32 | 0.43 | 0.23 | 0.57 | 10 | 11 | ||
Jensen Alpha % | 0.23 | 4.53 | -4.23 | 17.72 | 10 | 11 | ||
Treynor Ratio | 0.09 | -1.63 | -19.22 | 0.19 | 9 | 11 | ||
Modigliani Square Measure % | 15.62 | 22.32 | 13.91 | 44.57 | 10 | 11 | ||
Alpha % | -0.84 | -1.63 | -23.13 | 3.78 | 8 | 11 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.63 | ₹ 9,937.00 | -0.63 | ₹ 9,937.00 |
1W | 0.68 | ₹ 10,068.00 | 0.69 | ₹ 10,069.00 |
1M | 1.88 | ₹ 10,188.00 | 1.96 | ₹ 10,196.00 |
3M | -4.58 | ₹ 9,542.00 | -4.33 | ₹ 9,567.00 |
6M | 6.13 | ₹ 10,613.00 | 6.71 | ₹ 10,671.00 |
1Y | 23.14 | ₹ 12,314.00 | 24.49 | ₹ 12,449.00 |
3Y | 15.53 | ₹ 15,419.00 | 16.85 | ₹ 15,953.00 |
5Y | 18.93 | ₹ 23,795.00 | 20.31 | ₹ 25,208.00 |
7Y | 15.23 | ₹ 26,981.00 | 16.56 | ₹ 29,229.00 |
10Y | 15.85 | ₹ 43,553.00 | 17.15 | ₹ 48,700.00 |
15Y | 17.35 | ₹ 110,180.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 17.58 | ₹ 13,113.61 | 18.89 | ₹ 13,194.55 |
3Y | ₹ 36000 | 21.38 | ₹ 49,233.28 | 22.73 | ₹ 50,160.53 |
5Y | ₹ 60000 | 21.09 | ₹ 101,383.92 | 22.47 | ₹ 104,839.02 |
7Y | ₹ 84000 | 19.04 | ₹ 165,670.09 | 20.38 | ₹ 173,743.92 |
10Y | ₹ 120000 | 17.28 | ₹ 297,491.28 | 18.58 | ₹ 319,236.96 |
15Y | ₹ 180000 | 17.60 | ₹ 774,345.96 | ₹ |
Date | Aditya Birla Sun Life India Gennext Fund NAV Regular Growth | Aditya Birla Sun Life India Gennext Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 214.63 | 243.89 |
06-12-2024 | 216.0 | 245.43 |
05-12-2024 | 215.44 | 244.78 |
04-12-2024 | 214.17 | 243.34 |
03-12-2024 | 214.22 | 243.39 |
02-12-2024 | 213.19 | 242.21 |
29-11-2024 | 212.25 | 241.12 |
28-11-2024 | 210.17 | 238.75 |
27-11-2024 | 211.4 | 240.14 |
26-11-2024 | 210.28 | 238.87 |
25-11-2024 | 210.01 | 238.55 |
22-11-2024 | 207.6 | 235.79 |
21-11-2024 | 204.51 | 232.28 |
19-11-2024 | 205.84 | 233.77 |
18-11-2024 | 205.01 | 232.83 |
14-11-2024 | 205.58 | 233.45 |
13-11-2024 | 205.74 | 233.62 |
12-11-2024 | 208.46 | 236.7 |
11-11-2024 | 210.66 | 239.19 |
Fund Launch Date: 14/Jun/2005 |
Fund Category: Consumption Fund |
Investment Objective: 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 services should have distinct brand identity, thereby enabling choice. |
Fund Description: It is an open-dned equity scheme that strives to benefit from the rising consumption pattern in India fuelled by high disposable incomes of the young generation (Gennext) |
Fund Benchmark: S&P BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.