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Aditya Birla Sun Life India Gennext Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVWM)

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52.610 +0.160    +0.31%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01Q63 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 58.92B
Birla Sun Life India Gennext Fund - Dividend - Dir 52.610 +0.160 +0.31%

Aditya Birla Sun Life India Gennext Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Overview

 
Find basic information about the Aditya Birla Sun Life India Gennext Fund Direct Plan Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVWM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF209K01Q63)
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Rating
1-Year Change11.11%
Prev. Close52.45
Risk Rating
TTM Yield6.77%
ROE18.46%
IssuerAditya Birla Sun Life AMC Ltd
Turnover16%
ROA8.17%
Inception DateJan 01, 2013
Total Assets58.92B
Expenses0.82%
Min. Investment1,000
Market Cap1,440.59B
CategoryEquity - Consumption
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1191 952 1251 1590 2439 4725
Fund Return 19.1% -4.79% 25.12% 16.71% 19.52% 16.8%
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABS Cash Plus Inst Daily DRIP 445.21B 4.97 4.78 4.64
  ABS Cash Plus Inst Gr 445.21B 6.73 6.30 6.37
  ABS Cash Plus Inst Weekly Div 445.21B 9.26 7.32 5.44
  ABS Cash Plus Reg Daily Div 445.21B 4.71 4.63 4.63
  ABS Cash Plus Reg Div 445.21B 6.73 6.30 -

Top Funds for Equity - Consumption Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Birla Sun Life India Gennext GROW 58.92B 19.71 17.17 17.13
  Birla Sun Life India GenNext Fund D 58.92B 17.91 15.39 15.46
  Birla Sun Life India GenNext Fund G 58.92B 18.51 15.85 15.83
  Sundaram Rural India Fund DirGr 15.86B 20.81 21.00 15.57
  Sundaram Rural India Fund DirDiv 15.86B 20.17 20.37 15.20

Top Holdings

Name ISIN Weight % Last Change %
  Bharti Airtel INE397D01024 4.81 1,599.85 +0.02%
  ITC INE154A01025 4.79 478.60 +0.35%
  ICICI Bank INE090A01021 4.41 1,307.55 +0.79%
  Trent INE849A01020 3.88 7,118.30 +0.77%
  Zomato INE758T01015 3.84 271.25 -0.71%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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