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Aditya Birla Sun Life India GenNext Fund (0P00005V53.BO)

41.24
-0.06
(-0.15%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005V53.BO
  • Previous Close 41.30
  • YTD Return -6.23%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.18B
  • Beta (5Y Monthly) 0.93
  • Yield 7.32%
  • 5y Average Return --
  • Holdings Turnover 17.14%
  • Last Dividend 2.87
  • Inception Date Aug 5, 2005

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

1.18B

Net Assets

2005-08-05

Inception Date

Performance Overview: 0P00005V53.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005V53.BO
6.23%
Category
0.00%
 

1-Year Return

0P00005V53.BO
7.27%
Category
0.00%
 

3-Year Return

0P00005V53.BO
13.75%
Category
0.00%
 

5-Year Return

0P00005V53.BO
23.26%
Category
0.00%
 

Holdings: 0P00005V53.BO

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Sector Weightings

Sector0P00005V53.BO
Healthcare   6.09%
Industrials   2.90%
Real Estate   0.60%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00005V53.BO

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Research Reports: 0P00005V53.BO

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