Compare Aditya Birla Sun Life India GenNext Fund vs Nippon India Consumption Fund
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 2.03 |
NAV | ₹205.58 | ₹191.00 |
Fund Started | 14 Jun 2005 | 16 Sep 2004 |
Fund Size | ₹5853.86 Cr | ₹2073.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Returns
1 Year | 24.75% | 28.14% |
3 Year | 12.20% | 17.28% |
5 Year | 18.03% | 22.95% |
Holding Analysis
Equity | 99.63% | 95.52% |
Cash | 0.37% | 4.45% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
About Fund
Description | The scheme aims to invest 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 seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 14 Jun 2005 | 16 Sep 2004 |
