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Aditya Birla Sun Life Equity Fund (G)

PLAN: Regular OPTIONS: Growth
724.250 0.53 (0.07%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close AllIndian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.
Benchmark Index:
 
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.4 59
3 mth -2.5 58
6 mth 2.7 134
1 year 14.9 96
2 year 22.9 48
3 year 14.6 37
5 year 22.9 28

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.5 4.3 3.7 6.2 32.7
2016 -2.8 9.1 14.0 -7.8 14.9
2015 5.1 -3.5 -0.3 -0.5 2.8
2014 7.8 29.0 2.1 9.1 55.9
2013 -9.3 -0.6 -1.0 15.6 6.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.4 -2.5 2.7 14.9 22.9 14.6 22.9
Category avg 4.3 -4.0 3.3 12.5 17.8 9.2 11.8
Difference of Fund returns and Category returns 1.1 1.5 -0.6 2.4 5.1 5.4 11.1
Best of category 9.0 2.5 18.7 37.8 45.8 26.1 29.5
Worst of category -11.2 -18.3 -13.5 -16.9 4.8 2.3 7.5
Benchmark returns # 4.9 -3.9 4.3 15.9 17.8 9.6 14.6
Difference of Fund returns and Benchmark returns 0.5 1.4 -1.6 -1.0 5.1 5.0 8.3
Aditya Birla Sun Life Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

An open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 27, 1998
Benchmark S&P BSE 200
Asset Size (Rs cr) 7,040.74 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anil Shah
View performance of schemes managed by the Fund Manager
Notes AllIndian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri(E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 -2.0 3.7 15.7 18.4 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.1 3.7 9.2 8.2 21.7
HDFC Equity Fund (G) Rank 3
15,669.21 -8.5 4.7 12.1 9.2 17.2
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 -2.3 3.3 14.7 17.4 --
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.1 3.0 11.7 9.9 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 405.55 5.76
ICICI Bank Banking/Finance 339.36 4.82
Tata Chemicals Chemicals 283.04 4.02
ITC Tobacco 271.07 3.85
Tata Steel Metals & Mining 228.12 3.24
Maruti Suzuki Automotive 223.19 3.17
Vedanta Metals & Mining 208.41 2.96
Tata Comm Telecom 183.06 2.60
Dabur India Cons NonDurable 174.61 2.48
HUL Cons NonDurable 168.98 2.40

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 26.06 0.00 0.00
Metals & Mining 8.07 0.00 0.00
Chemicals 6.76 0.00 0.00
Technology 6.69 0.00 0.00
Automotive 6.58 0.00 0.00
Telecom 5.19 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 92.76
Others 4.26
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.99

View All

Concentration

Holdings (%)
Top 5 21.69
Top 10 35.30
Sector (%)
Top 3 40.89

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