Aditya Birla Sun Life India Gennext Fund Overview
Category Consumption Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 22-05-2024
NAV ₹192.37 (R) +0.28% ₹217.32 (D) +0.29%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.54% 18.68% 18.66% 15.73% 17.56%
LumpSum Dir. P 32.97% 20.06% 20.05% 17.07% 18.86%
SIP Reg. P 12.22% 16.59% 20.15% 17.85% 16.83%
SIP Dir. P 13.54% 17.93% 21.57% 19.19% 18.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.47 0.89 1.93% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.1% -12.18% -10.31% 0.85 7.91%

NAV Date: 22-05-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 41.02
0.1100
0.2700%
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW 51.39
0.1400
0.2700%
Aditya Birla Sun Life India Gennext Fund-Growth Option 192.37
0.5400
0.2800%
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 217.32
0.6200
0.2900%

Review Date: March 28, 2024

The fund has historical rank of fifth in Consumption Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Aditya Birla Sun Life India Gennext Fund has poor return performance, as all 1 year and above return parameters are below average in Consumption Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life India Gennext Fund has given return of 0.97% in last one month which is good as it is above average in Consumption Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life India Gennext Fund has given return of 2.18% in last three month which is poor as it is in the below average in Consumption Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life India Gennext Fund has given return of 36.28% in last one year which is very poor as it is in the fourth quartile in Consumption Fund. The one year return rank of Aditya Birla Sun Life India Gennext Fund is 11 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13628.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life India Gennext Fund has given return of 18.22% in last three year which is poor as it is in the below average with return rank of 8 in 11 funds. in Consumption Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life India Gennext Fund has given return of 17.31% in last five year which is good as it is above average with return rank of 5 in 10 funds. in Consumption Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life India Gennext Fund has given return of 10.62% in last one year which is very poor as it is in the fourth quartile with rank of 9 in 12 funds. in Consumption Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life India Gennext Fund has given return of 16.71% in last three year which is very poor as it is in the fourth quartile with rank of 9 in 11 funds. in Consumption Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life India Gennext Fund has given return of 19.34% in last five year which is poor as it is in the below average with return rank of 7 in 10 funds. in Consumption Fund.
  9. '
'

The Aditya Birla Sun Life India Gennext Fund has poor risk performance, as non of above risk paramerters are above average Consumption Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life India Gennext Fund has standard deviation of 12.1 which is poor as it is in the below average with risk rank of 6 in 11 funds. in Consumption Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life India Gennext Fund has semi deviation of 7.91 which is poor as it is in the below average with risk rank of 8 in 11 funds. in Consumption Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life India Gennext Fund has max drawdown of -10.31% which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Consumption Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life India Gennext Fund has 1Y VaR at 95% of -12.18% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Consumption Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life India Gennext Fund has average drawdown of -3.34% which is good as it is above average with risk rank of 4 in 11 funds. in Consumption Fund.
  6. '
'

The Aditya Birla Sun Life India Gennext Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Consumption Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life India Gennext Fund has Sterling Ratio of 0.89 which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Consumption Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life India Gennext Fund has Sortino Ratio of 0.47 which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Consumption Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life India Gennext Fund has Jensen Alpha of 1.93% which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Consumption Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life India Gennext Fund has Treynor Ratio of 0.11 which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Consumption Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life India Gennext Fund has Modigliani Square Measure of 19.64% which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Consumption Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life India Gennext Fund has Alpha of -0.77% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Consumption Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.28
3.68
2.07 | 4.99 9 | 12
No
No
Yes
3M Return % 6.29
6.47
4.09 | 8.73 7 | 12
No
No
No
6M Return % 14.92
15.28
4.66 | 20.71 7 | 12
No
No
No
1Y Return % 31.54
34.17
13.25 | 41.33 11 | 12
No
No
Yes
3Y Return % 18.68
20.88
17.95 | 25.47 10 | 11
No
No
Yes
5Y Return % 18.66
18.55
14.56 | 23.68 6 | 11
Yes
No
No
7Y Return % 15.73
15.27
11.98 | 17.49 6 | 9
Yes
No
No
10Y Return % 17.56
15.82
12.08 | 17.81 2 | 8
Yes
Yes
No
15Y Return % 18.20
15.57
13.48 | 18.20 1 | 4
Yes
Yes
No
1Y SIP Return % 12.22
14.23
-5.05 | 21.65 10 | 12
No
No
Yes
3Y SIP Return % 16.59
19.11
12.64 | 23.30 9 | 11
No
No
Yes
5Y SIP Return % 20.15
21.34
16.25 | 26.18 8 | 11
No
No
No
7Y SIP Return % 17.85
18.06
14.50 | 21.99 5 | 9
No
No
No
10Y SIP Return % 16.83
16.44
13.48 | 18.26 5 | 8
Yes
No
No
15Y SIP Return % 17.34
15.33
12.86 | 17.34 1 | 5
Yes
Yes
No
Standard Deviation 12.07
11.87
10.23 | 13.05 5 | 10
No
No
No
Semi Deviation 8.06
7.91
7.07 | 8.84 7 | 10
No
No
No
Max Drawdown % -10.31
-8.98
-11.98 | -5.85 8 | 10
No
No
Yes
VaR 1 Y % -12.18
-11.89
-14.03 | -9.58 7 | 10
No
No
No
Average Drawdown % -3.75
-4.31
-6.22 | -2.53 3 | 10
Yes
Yes
No
Sharpe Ratio 0.97
1.16
0.83 | 1.61 9 | 10
No
No
Yes
Sterling Ratio 0.98
1.17
0.83 | 1.56 8 | 10
No
No
Yes
Sortino Ratio 0.56
0.69
0.46 | 0.94 8 | 10
No
No
Yes
Jensen Alpha % 2.36
5.11
-1.04 | 12.77 8 | 10
No
No
Yes
Treynor Ratio 0.14
0.18
0.12 | 0.30 9 | 10
No
No
Yes
Modigliani Square Measure % 21.57
24.32
19.45 | 31.08 8 | 10
No
No
Yes
Alpha % -0.55
0.68
-4.04 | 4.33 7 | 10
No
No
No
Return data last Updated On : May 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.39 3.79 2.16 | 5.07 9 | 12
No
No
Yes
3M Return % 6.59 6.79 4.33 | 9.01 7 | 12
No
No
No
6M Return % 15.57 15.97 5.11 | 21.49 7 | 12
No
No
No
1Y Return % 32.97 35.74 14.22 | 42.61 11 | 12
No
No
Yes
3Y Return % 20.06 22.28 18.82 | 26.99 9 | 11
No
No
Yes
5Y Return % 20.05 19.92 15.49 | 24.95 7 | 11
Yes
No
No
7Y Return % 17.07 16.53 12.91 | 19.28 6 | 9
Yes
No
No
10Y Return % 18.86 16.96 12.76 | 19.19 3 | 8
Yes
No
No
1Y SIP Return % 13.54 15.67 -4.18 | 23.25 9 | 12
No
No
Yes
3Y SIP Return % 17.93 20.50 13.65 | 24.81 9 | 11
No
No
Yes
5Y SIP Return % 21.57 22.75 17.24 | 27.61 8 | 11
No
No
No
7Y SIP Return % 19.19 19.32 15.46 | 23.23 6 | 9
No
No
No
10Y SIP Return % 18.15 17.61 14.17 | 19.78 5 | 8
Yes
No
No
Standard Deviation 12.07 11.87 10.23 | 13.05 5 | 10
No
No
No
Semi Deviation 8.06 7.91 7.07 | 8.84 7 | 10
No
No
No
Max Drawdown % -10.31 -8.98 -11.98 | -5.85 8 | 10
No
No
Yes
VaR 1 Y % -12.18 -11.89 -14.03 | -9.58 7 | 10
No
No
No
Average Drawdown % -3.75 -4.31 -6.22 | -2.53 3 | 10
Yes
Yes
No
Sharpe Ratio 0.97 1.16 0.83 | 1.61 9 | 10
No
No
Yes
Sterling Ratio 0.98 1.17 0.83 | 1.56 8 | 10
No
No
Yes
Sortino Ratio 0.56 0.69 0.46 | 0.94 8 | 10
No
No
Yes
Jensen Alpha % 2.36 5.11 -1.04 | 12.77 8 | 10
No
No
Yes
Treynor Ratio 0.14 0.18 0.12 | 0.30 9 | 10
No
No
Yes
Modigliani Square Measure % 21.57 24.32 19.45 | 31.08 8 | 10
No
No
Yes
Alpha % -0.55 0.68 -4.04 | 4.33 7 | 10
No
No
No
Return data last Updated On : May 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10028.0 0.29 ₹ 10029.0
1W 0.99 ₹ 10099.0 1.02 ₹ 10102.0
1M 3.28 ₹ 10328.0 3.39 ₹ 10339.0
3M 6.29 ₹ 10629.0 6.59 ₹ 10659.0
6M 14.92 ₹ 11492.0 15.57 ₹ 11557.0
1Y 31.54 ₹ 13154.0 32.97 ₹ 13297.0
3Y 18.68 ₹ 16718.0 20.06 ₹ 17304.0
5Y 18.66 ₹ 23523.0 20.05 ₹ 24936.0
7Y 15.73 ₹ 27799.0 17.07 ₹ 30141.0
10Y 17.56 ₹ 50411.0 18.86 ₹ 56301.0
15Y 18.2 ₹ 122763.0 - ₹ -

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 12.2204 ₹ 12779.196 13.5398 ₹ 12861.756
3Y ₹ 36000 16.5887 ₹ 46008.108 17.9315 ₹ 46890.972
5Y ₹ 60000 20.151 ₹ 99063.6 21.5652 ₹ 102519.36
7Y ₹ 84000 17.8507 ₹ 158716.404 19.1918 ₹ 166480.692
10Y ₹ 120000 16.8306 ₹ 290306.8799999999 18.1473 ₹ 311660.04
15Y ₹ 180000 17.3422 ₹ 756747.36 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-05-2024 192.37 217.32
21-05-2024 191.83 216.7
17-05-2024 191.97 216.8
16-05-2024 190.49 215.13
15-05-2024 188.52 212.89
14-05-2024 188.31 212.65
13-05-2024 187.91 212.19
10-05-2024 188.3 212.61
09-05-2024 187.05 211.19
08-05-2024 189.46 213.91
07-05-2024 188.81 213.17
06-05-2024 189.61 214.06
03-05-2024 189.99 214.47
02-05-2024 191.09 215.71
30-04-2024 190.29 214.8
29-04-2024 189.61 214.02
26-04-2024 188.5 212.75
25-04-2024 189.11 213.43
24-04-2024 188.37 212.59
23-04-2024 187.51 211.62
22-04-2024 186.26 210.19
19-04-2024 184.12 207.76
18-04-2024 183.27 206.79
16-04-2024 184.02 207.63
15-04-2024 184.22 207.85
12-04-2024 186.58 210.49
09-04-2024 186.85 210.77
08-04-2024 187.04 210.99
05-04-2024 185.3 209.01
04-04-2024 184.96 208.61
03-04-2024 184.44 208.02
02-04-2024 184.57 208.16
01-04-2024 184.06 207.58
28-03-2024 183.01 206.37
27-03-2024 180.97 204.07
26-03-2024 180.27 203.27
22-03-2024 180.03 202.97
21-03-2024 178.61 201.37
20-03-2024 177.14 199.7
19-03-2024 176.73 199.23
18-03-2024 178.35 201.06
15-03-2024 178.02 200.66
14-03-2024 178.75 201.49
13-03-2024 176.95 199.45
12-03-2024 180.53 203.47
11-03-2024 181.52 204.59
07-03-2024 182.09 205.2
06-03-2024 181.11 204.09
05-03-2024 180.94 203.89
04-03-2024 181.45 204.47
01-03-2024 181.54 204.54
29-02-2024 179.93 202.72
28-02-2024 179.49 202.23
27-02-2024 181.25 204.2
26-02-2024 180.5 203.35
23-02-2024 181.01 203.9
22-02-2024 180.99 203.88
21-02-2024 180.23 203.01
20-02-2024 181.0 203.88
19-02-2024 180.69 203.52
16-02-2024 179.46 202.12
15-02-2024 178.31 200.81
14-02-2024 178.15 200.64
13-02-2024 177.23 199.59
12-02-2024 176.59 198.86
09-02-2024 178.21 200.67
08-02-2024 177.91 200.32
07-02-2024 179.33 201.91
06-02-2024 177.85 200.24
05-02-2024 177.17 199.47
02-02-2024 177.97 200.36
01-02-2024 177.54 199.87
31-01-2024 177.68 200.02
30-01-2024 175.45 197.51
29-01-2024 176.7 198.9
25-01-2024 175.35 197.36
24-01-2024 176.55 198.7
23-01-2024 174.57 196.47
19-01-2024 178.2 200.54
18-01-2024 176.73 198.88
17-01-2024 177.34 199.55
16-01-2024 179.97 202.51
15-01-2024 180.3 202.87
12-01-2024 180.17 202.71
11-01-2024 179.79 202.27
10-01-2024 179.72 202.19
09-01-2024 179.36 201.79
08-01-2024 179.44 201.87
05-01-2024 180.7 203.27
04-01-2024 180.58 203.12
03-01-2024 178.75 201.06
02-01-2024 178.84 201.15
01-01-2024 179.28 201.64
29-12-2023 179.1 201.42
28-12-2023 178.04 200.23
27-12-2023 176.74 198.75
26-12-2023 175.36 197.2
22-12-2023 174.6 196.31
21-12-2023 173.7 195.29
20-12-2023 172.9 194.39
19-12-2023 175.49 197.29
18-12-2023 175.26 197.03
15-12-2023 175.64 197.44
14-12-2023 175.87 197.69
13-12-2023 174.52 196.17
12-12-2023 173.58 195.11
11-12-2023 174.3 195.91
08-12-2023 173.57 195.07
07-12-2023 174.34 195.93
06-12-2023 174.41 196.0
05-12-2023 174.35 195.93
04-12-2023 173.68 195.17
01-12-2023 171.7 192.93
30-11-2023 170.63 191.72
29-11-2023 169.46 190.4
28-11-2023 168.34 189.14
24-11-2023 167.66 188.36
23-11-2023 167.69 188.38
22-11-2023 167.39 188.04
21-11-2023 167.41 188.06
20-11-2023 166.69 187.25
17-11-2023 166.88 187.44
16-11-2023 166.17 186.63
15-11-2023 165.8 186.21
13-11-2023 164.59 184.84
10-11-2023 164.47 184.69
09-11-2023 164.38 184.58
08-11-2023 164.5 184.72
07-11-2023 163.69 183.8
06-11-2023 163.05 183.07
03-11-2023 161.96 181.84
02-11-2023 160.98 180.73
01-11-2023 159.49 179.05
31-10-2023 159.7 179.28
30-10-2023 159.96 179.57
27-10-2023 160.01 179.61
26-10-2023 158.39 177.79
25-10-2023 160.15 179.76
23-10-2023 160.78 180.46
20-10-2023 163.21 183.16
19-10-2023 164.28 184.36
18-10-2023 164.43 184.52
17-10-2023 165.45 185.67
16-10-2023 165.0 185.16
13-10-2023 165.19 185.35
12-10-2023 164.84 184.96
11-10-2023 164.41 184.47
10-10-2023 163.1 182.99
09-10-2023 161.73 181.45
06-10-2023 162.99 182.84
05-10-2023 161.99 181.72
04-10-2023 161.45 181.1
03-10-2023 162.77 182.58
29-09-2023 163.16 183.0
27-09-2023 163.36 183.21
26-09-2023 162.66 182.42
25-09-2023 162.64 182.39
22-09-2023 162.52 182.25
21-09-2023 162.92 182.69
20-09-2023 164.51 184.46
18-09-2023 165.54 185.61
15-09-2023 165.8 185.88
14-09-2023 165.24 185.25
13-09-2023 164.6 184.53
12-09-2023 164.01 183.87
11-09-2023 165.62 185.66
08-09-2023 164.43 184.31
07-09-2023 163.76 183.56
06-09-2023 163.21 182.93
05-09-2023 162.15 181.74
04-09-2023 161.16 180.63
01-09-2023 161.13 180.58
31-08-2023 160.09 179.4
30-08-2023 160.64 180.02
29-08-2023 159.76 179.02
28-08-2023 159.7 178.96
25-08-2023 159.18 178.37
24-08-2023 160.18 179.48
23-08-2023 160.12 179.41
22-08-2023 159.9 179.16
21-08-2023 159.11 178.27
18-08-2023 158.39 177.45
17-08-2023 158.61 177.7
16-08-2023 159.01 178.13
14-08-2023 158.79 177.88
11-08-2023 158.98 178.06
10-08-2023 160.04 179.25
09-08-2023 160.65 179.93
08-08-2023 160.05 179.25
07-08-2023 159.81 178.98
04-08-2023 159.56 178.69
03-08-2023 158.74 177.77
02-08-2023 159.64 178.76
01-08-2023 161.2 180.5
31-07-2023 161.3 180.61
28-07-2023 160.74 179.97
27-07-2023 160.22 179.39
26-07-2023 160.88 180.11
25-07-2023 160.03 179.16
24-07-2023 159.75 178.84
21-07-2023 160.51 179.68
20-07-2023 160.93 180.14
19-07-2023 159.64 178.69
18-07-2023 158.8 177.75
17-07-2023 159.23 178.23
14-07-2023 158.55 177.44
13-07-2023 157.53 176.3
12-07-2023 157.63 176.41
11-07-2023 157.56 176.32
10-07-2023 156.28 174.89
07-07-2023 156.89 175.55
06-07-2023 157.97 176.75
05-07-2023 157.21 175.91
04-07-2023 156.45 175.05
03-07-2023 156.33 174.91
30-06-2023 155.83 174.33
28-06-2023 154.92 173.31
27-06-2023 153.96 172.22
26-06-2023 152.97 171.11
23-06-2023 152.13 170.15
22-06-2023 153.01 171.13
21-06-2023 153.88 172.11
20-06-2023 154.02 172.26
19-06-2023 153.88 172.1
16-06-2023 154.34 172.59
15-06-2023 152.86 170.93
14-06-2023 152.81 170.88
13-06-2023 152.44 170.45
12-06-2023 151.02 168.86
09-06-2023 150.86 168.67
08-06-2023 151.16 169.0
07-06-2023 152.29 170.25
06-06-2023 150.97 168.78
05-06-2023 150.48 168.23
02-06-2023 150.05 167.73
01-06-2023 149.13 166.7
31-05-2023 149.25 166.82
30-05-2023 149.28 166.85
29-05-2023 148.88 166.4
26-05-2023 148.19 165.61
25-05-2023 146.91 164.18
24-05-2023 146.24 163.43
23-05-2023 146.15 163.32
22-05-2023 145.81 162.94

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
Source: Fund FactSheet

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