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
640.940 1.48 (0.23%)

NAV as on 28 Apr, 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

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 3.7 152
3 mth 7.8 189
6 mth 7.7 157
1 year 33.8 48
2 year 16.6 42
3 year 24.2 47
5 year 22.5 6

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 3.7 7.8 7.7 33.8 16.6 24.2 22.5
Category avg 4.3 9.4 8.2 23.9 10.4 13.7 9.9
Difference of Fund returns and Category returns -0.6 -1.6 -0.5 9.9 6.2 10.5 12.6
Best of category 10.5 20.1 18.9 50.4 25.7 63.9 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.2 9.3 8.8 23.0 8.8 14.5 14.0
Difference of Fund returns and Benchmark returns 0.5 -1.5 -1.1 10.8 7.8 9.7 8.5
Birla Sun Life Equity Fund (G) Review by Crisil - Rating: 5 (Rank 1 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 8.4 6.7 19.9 23.1 22.3
HDFC Equity Fund (G) Rank 4
13,046.69 9.9 10.1 31.0 17.6 17.0
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 12.7 9.7 22.4 17.8 17.5
Franklin India Prima Plus (G) Rank 3
8,479.15 9.2 7.4 19.6 21.9 19.8
Reliance Growth Fund - RP (G) Rank 3
5,517.58 11.8 8.3 33.1 23.0 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 152.93 4.51
Cairn India Oil & Gas 123.77 3.65
Tata Chemicals Chemicals 114.28 3.37
Maruti Suzuki Automotive 104.10 3.07
Yes Bank Banking/Finance 101.05 2.98
ICICI Bank Banking/Finance 88.17 2.60
IndusInd Bank Banking/Finance 87.49 2.58
Dr Reddys Labs Pharmaceuticals 86.13 2.54
Vedanta Metals & Mining 82.06 2.42
Tata Comm Telecom 79.01 2.33

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.35 29.81 29.81
Pharmaceuticals 8.05 13.42 13.42
Oil & Gas 7.90 5.62 5.62
Chemicals 6.93 6.92 6.92
Automotive 6.72 9.02 9.02
Technology 6.03 6.47 6.47

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 87.24
Others 0.85
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.92

View All

Concentration

Holdings (%)
Top 5 17.58
Top 10 30.05
Sector (%)
Top 3 39.30

News & Videos

News

Messages & Community

Sections
Follow us on
Available On