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

Birla Sun Life Equity Fund (G)

PLAN: Regular OPTIONS: Growth
680.270 4 (0.58%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Jun 2017) down from Rank 1 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.8 58
3 mth 6.0 20
6 mth 12.1 120
1 year 21.8 56
2 year 15.8 30
3 year 18.0 48
5 year 23.0 8

# 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 - - -
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
2012 16.4 -1.5 10.4 5.3 35.8

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 0.8 6.0 12.1 21.8 15.8 18.0 23.0
Category avg -0.2 2.6 9.9 14.3 9.4 10.1 10.1
Difference of Fund returns and Category returns 1.0 3.4 2.2 7.5 6.4 7.9 12.9
Best of category 7.5 16.9 21.3 32.6 25.4 39.9 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.2 4.2 11.3 15.3 9.4 10.3 14.4
Difference of Fund returns and Benchmark returns 0.6 1.8 0.8 6.5 6.4 7.7 8.6
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) 3,391.00 (Mar-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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.8 10.1 14.5 17.2 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.5 9.5 13.2 15.9 19.9
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.9 11.6 12.8 11.2 16.9
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 -0.2 5.5 8.4 12.4 21.4
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 2.4 13.0 20.1 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 223.57 4.94
ICICI Bank Banking/Finance 199.13 4.40
Vedanta Metals & Mining 188.27 4.16
Dabur India Cons NonDurable 134.87 2.98
Yes Bank Banking/Finance 134.87 2.98
Maruti Suzuki Automotive 133.06 2.94
HUL Cons NonDurable 128.53 2.84
Tata Comm Telecom 127.62 2.82
Tata Chemicals Chemicals 124.00 2.74
IndusInd Bank Banking/Finance 107.71 2.38

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.81 0.00 0.00
Metals & Mining 7.48 0.00 0.00
Automotive 6.86 0.00 0.00
Chemicals 6.83 0.00 0.00
Cons NonDurable 5.82 0.00 0.00
Pharmaceuticals 5.64 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 88.81
Others 4.84
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.34

View All

Concentration

Holdings (%)
Top 5 19.46
Top 10 33.18
Sector (%)
Top 3 40.15

News & Videos

News

Messages & Community

Sections
Follow us on
Available On