Aditya Birla Sun Life Gennext Fund-dividend Reinvestment- Insured

Equity Create Wealth
Thematic Fund - Other
Category Rank
Aditya Birla Sun Life Gennext Fund-dividend Reinvestment- Insured
Rating
Fund
Time to Invest
Aditya Birla Sun Life Gennext Fund-dividend Reinvestment- Insured
NAV
25.35
(02/12/2020)
L 52Wk H
16.84
25.75
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Aditya Birla Sun Life Gennext Fund-dividend Reinvestment- Insured

Equity
Thematic Fund - Other
Create Wealth
Rank Aditya Birla Sun Life Gennext Fund-dividend Reinvestment- Insured
Fund
NAV
25.35
(02/12/2020)
Time to Invest
Aditya Birla Sun Life Gennext Fund-dividend Reinvestment- Insured
Rating
L 52Wk H
16.84
25.75
Investment 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. .

Category
  • Equity - Thematic Fund - Other
Benchmark
  • S&P BSE 500 - TRI
Returns
Absolute
1M
12.92%
3M
13.12%
6M
26.88%
Annualised
1Y
8.57%
3Y
7.92%
5Y
13.02%
Historical NAV
NAV for scheme Aditya Birla Sun Life India GenNext Fund - Dividend Reinvest is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Gennext Fund-dividend Reinvestment- Insured

AUM

1561.31 Cr
Aditya Birla Sun Life Gennext Fund-dividend Reinvestment- Insured AUM is 116% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 90D Nil after 90D
Lock In Period - NIL

Expense Ratio

2.31%
Aditya Birla Sun Life Gennext Fund-dividend Reinvestment- Insured Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

36.00%
Aditya Birla Sun Life Gennext Fund-dividend Reinvestment- Insured Turnover Ratio is 57% lower than other schemes in the category