Aditya Birla Sun Life India Gennext Fund Overview
Category Consumption Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹192.83(R) -1.0% ₹219.57(D) -1.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.99% 13.56% 15.27% 14.0% 13.66%
Direct 8.16% 14.84% 16.6% 15.3% 14.94%
Nifty India Consumption TRI 7.86% 16.48% 16.74% 13.24% 13.19%
SIP (XIRR) Regular -8.16% 12.46% 16.06% 15.61% 14.92%
Direct -7.15% 13.74% 17.43% 16.94% 16.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.24 0.57 -2.43% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.09% -16.61% -13.77% 0.89 9.83%
Top Consumption Fund
Fund Name Rank Rating
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Tata India Consumer Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 38.26
-0.3800
-0.9800%
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW 48.31
-0.4900
-1.0000%
Aditya Birla Sun Life India Gennext Fund-Growth Option 192.83
-1.9400
-1.0000%
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 219.57
-2.2100
-1.0000%

Review Date: 21-02-2025

Aditya Birla Sun Life India Gennext Fund has exhibited 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 6.99% in 1 year, 13.56% in 3 years, 15.27% in 5 years and 13.66% in 10 years. The category average for the same periods is 7.31%, 15.38%, 15.73% and 12.77% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.09, VaR of -16.61, Average Drawdown of -4.38, Semi Deviation of 9.83 and Max Drawdown of -13.77. The category average for the same parameters is 13.99, -15.72, -5.64, 9.84 and -13.73 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life India Gennext Fund direct growth option would have grown to ₹10816.0 in 1 year, ₹15146.0 in 3 years and ₹21550.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life India Gennext Fund direct growth option would have grown to ₹11528.0 in 1 year, ₹44201.0 in 3 years and ₹92772.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.09 and based on VaR one can expect to lose more than -16.61% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.45 which shows poor performance of fund in the consumption fund category.
  5. The fund has R-square of 0.9, Beta of 0.89 and Jensen's Alpha of -2.43% which exhibit poor performance in the consumption fund category .


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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.38 -2.66
-4.42
-6.80 | -3.12 2 | 15 Very Good
3M Return % -5.71 -4.66
-6.37
-8.60 | -4.45 6 | 15 Good
6M Return % -11.77 -11.18
-12.24
-15.42 | -8.66 7 | 15 Good
1Y Return % 6.99 7.86
7.31
-0.01 | 14.65 9 | 15 Average
3Y Return % 13.56 16.48
15.38
11.53 | 18.51 9 | 11 Average
5Y Return % 15.27 16.74
15.73
12.10 | 20.21 7 | 11 Average
7Y Return % 14.00 13.24
13.30
10.91 | 15.60 4 | 9 Good
10Y Return % 13.66 13.19
12.77
9.67 | 14.38 4 | 8 Good
15Y Return % 16.69 15.25
14.57
11.98 | 16.69 1 | 5 Very Good
1Y SIP Return % -8.16
-8.33
-12.78 | -2.00 7 | 15 Good
3Y SIP Return % 12.46
13.18
4.88 | 16.53 9 | 11 Average
5Y SIP Return % 16.06
16.88
11.23 | 20.25 8 | 11 Average
7Y SIP Return % 15.61
15.80
11.20 | 19.10 6 | 9 Good
10Y SIP Return % 14.92
14.62
11.50 | 16.40 5 | 8 Average
15Y SIP Return % 16.07
14.44
11.72 | 16.23 2 | 6 Very Good
Standard Deviation 14.09
13.99
11.86 | 15.59 5 | 11 Good
Semi Deviation 9.83
9.84
8.32 | 11.12 6 | 11 Good
Max Drawdown % -13.77
-13.73
-16.16 | -11.11 7 | 11 Average
VaR 1 Y % -16.61
-15.72
-21.08 | -11.54 7 | 11 Average
Average Drawdown % -4.38
-5.64
-6.94 | -4.38 1 | 11 Very Good
Sharpe Ratio 0.45
0.62
0.31 | 0.86 10 | 11 Poor
Sterling Ratio 0.57
0.68
0.47 | 0.84 10 | 11 Poor
Sortino Ratio 0.24
0.32
0.17 | 0.42 10 | 11 Poor
Jensen Alpha % -2.43
0.54
-5.20 | 4.55 10 | 11 Poor
Treynor Ratio 0.07
0.10
0.05 | 0.14 10 | 11 Poor
Modigliani Square Measure % 14.41
17.19
11.94 | 22.23 10 | 11 Poor
Alpha % -4.28
-1.84
-6.09 | 0.68 10 | 11 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.30 -2.66 -4.32 -6.72 | -3.04 2 | 15
3M Return % -5.47 -4.66 -6.08 -8.35 | -4.24 6 | 15
6M Return % -11.31 -11.18 -11.70 -15.05 | -8.03 7 | 15
1Y Return % 8.16 7.86 8.65 0.88 | 16.53 9 | 15
3Y Return % 14.84 16.48 16.71 12.45 | 20.00 9 | 11
5Y Return % 16.60 16.74 17.07 13.02 | 21.57 7 | 11
7Y Return % 15.30 13.24 14.55 11.86 | 17.11 4 | 9
10Y Return % 14.94 13.19 13.91 10.36 | 15.77 4 | 8
1Y SIP Return % -7.15 -7.14 -11.73 | -0.34 7 | 15
3Y SIP Return % 13.74 14.54 5.84 | 18.07 9 | 11
5Y SIP Return % 17.43 18.28 12.23 | 21.62 9 | 11
7Y SIP Return % 16.94 17.08 12.16 | 20.44 6 | 9
10Y SIP Return % 16.23 15.81 12.44 | 17.72 5 | 8
Standard Deviation 14.09 13.99 11.86 | 15.59 5 | 11
Semi Deviation 9.83 9.84 8.32 | 11.12 6 | 11
Max Drawdown % -13.77 -13.73 -16.16 | -11.11 7 | 11
VaR 1 Y % -16.61 -15.72 -21.08 | -11.54 7 | 11
Average Drawdown % -4.38 -5.64 -6.94 | -4.38 1 | 11
Sharpe Ratio 0.45 0.62 0.31 | 0.86 10 | 11
Sterling Ratio 0.57 0.68 0.47 | 0.84 10 | 11
Sortino Ratio 0.24 0.32 0.17 | 0.42 10 | 11
Jensen Alpha % -2.43 0.54 -5.20 | 4.55 10 | 11
Treynor Ratio 0.07 0.10 0.05 | 0.14 10 | 11
Modigliani Square Measure % 14.41 17.19 11.94 | 22.23 10 | 11
Alpha % -4.28 -1.84 -6.09 | 0.68 10 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.00 ₹ 9,900.00 -1.00 ₹ 9,900.00
1W -0.66 ₹ 9,934.00 -0.64 ₹ 9,936.00
1M -3.38 ₹ 9,662.00 -3.30 ₹ 9,670.00
3M -5.71 ₹ 9,429.00 -5.47 ₹ 9,453.00
6M -11.77 ₹ 8,823.00 -11.31 ₹ 8,869.00
1Y 6.99 ₹ 10,699.00 8.16 ₹ 10,816.00
3Y 13.56 ₹ 14,644.00 14.84 ₹ 15,146.00
5Y 15.27 ₹ 20,347.00 16.60 ₹ 21,550.00
7Y 14.00 ₹ 25,023.00 15.30 ₹ 27,097.00
10Y 13.66 ₹ 35,976.00 14.94 ₹ 40,236.00
15Y 16.69 ₹ 101,329.00 ₹

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 -8.16 ₹ 11,459.90 -7.15 ₹ 11,528.06
3Y ₹ 36000 12.46 ₹ 43,387.96 13.74 ₹ 44,201.09
5Y ₹ 60000 16.06 ₹ 89,712.90 17.43 ₹ 92,772.30
7Y ₹ 84000 15.61 ₹ 146,653.16 16.95 ₹ 153,803.08
10Y ₹ 120000 14.92 ₹ 262,182.84 16.23 ₹ 281,327.16
15Y ₹ 180000 16.07 ₹ 677,408.40 ₹


Date Aditya Birla Sun Life India Gennext Fund NAV Regular Growth Aditya Birla Sun Life India Gennext Fund NAV Direct Growth
21-02-2025 192.83 219.57
20-02-2025 194.77 221.78
19-02-2025 194.34 221.29
18-02-2025 192.94 219.68
17-02-2025 193.71 220.56
14-02-2025 194.11 220.99
13-02-2025 196.3 223.48
12-02-2025 196.52 223.72
11-02-2025 196.53 223.73
10-02-2025 200.41 228.14
07-02-2025 202.73 230.76
06-02-2025 202.67 230.68
05-02-2025 205.13 233.47
04-02-2025 206.32 234.83
03-02-2025 206.5 235.02
31-01-2025 200.89 228.62
30-01-2025 198.88 226.32
29-01-2025 199.35 226.86
28-01-2025 196.63 223.76
27-01-2025 195.77 222.76
24-01-2025 198.94 226.35
23-01-2025 200.97 228.66
22-01-2025 198.96 226.36
21-01-2025 199.58 227.06

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

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.