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You are here : Moneycontrol > Mutual Funds > Diversified Equity > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Equity Fund (G)

Aditya Birla Sun Life Equity Fund (G)

PLAN: Regular OPTIONS: Growth
742.900 5.4 (0.73%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.5 131
3 mth 5.4 171
6 mth 9.0 171
1 year 28.1 144
2 year 29.9 37
3 year 15.5 52
5 year 21.5 32

# Moneycontrol Rank within 261 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 2.5 5.4 9.0 28.1 29.9 15.5 21.5
Category avg 2.5 6.8 10.5 26.4 22.1 10.2 10.2
Difference of Fund returns and Category returns 0.0 -1.4 -1.5 1.7 7.8 5.3 11.3
Best of category 7.5 17.5 24.7 57.8 47.9 23.9 28.1
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 4.4 8.1 11.3 32.9 23.7 10.7 14.0
Difference of Fund returns and Benchmark returns -1.9 -2.7 -2.3 -4.8 6.2 4.8 7.5
Aditya Birla Sun Life Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 6,497.09 (Dec-31-2017)
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 (%)
HDFC Equity Fund (G) Rank 3
15,459.56 14.4 13.0 33.9 12.0 17.3
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 5.9 12.0 39.1 21.4 --
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 5.6 11.5 37.7 20.3 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 8.1 9.8 22.4 10.4 20.5
Franklin India Prima Plus (G) Rank 3
9,740.04 8.5 9.5 28.8 12.3 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 369.69 5.69
ICICI Bank Banking/Finance 302.76 4.66
Vedanta Metals & Mining 278.73 4.29
ITC Tobacco 264.43 4.07
Maruti Suzuki Automotive 202.71 3.12
Dabur India Cons NonDurable 168.92 2.60
Tata Comm Telecom 155.28 2.39
Hindalco Metals & Mining 151.38 2.33
IndusInd Bank Banking/Finance 149.43 2.30
Century Conglomerates 147.48 2.27

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.54 25.71 25.71
Metals & Mining 8.48 3.43 3.43
Automotive 8.29 7.23 7.23
Technology 5.84 6.24 6.24
Chemicals 5.79 7.96 7.96
Cons NonDurable 4.37 0.32 0.32

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 92.70
Others 0.73
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.55

View All

Concentration

Holdings (%)
Top 5 21.83
Top 10 33.72
Sector (%)
Top 3 44.31

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