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Aditya Birla Sun Life Equity Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 68.46 -0.84%
    (as on 27th March, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 97.93% investment in indian stocks of which 61.92% is in large cap stocks, 18.31% is in mid cap stocks, 6.31% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 6.32181646 per unit on 29th November, 2019. View History »

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Returns (NAV as on 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 10068.50 0.68% - -3.61% 43/69
1 Month 26-Feb-20 7131.50 -28.69% - -25.73% 57/69
3 Month 26-Dec-19 7218.70 -27.81% - -25.95% 52/69
6 Month 26-Sep-19 7440.30 -25.60% - -23.00% 42/69
YTD 01-Jan-20 7178.20 -28.22% - -25.83% 53/69
1 Year 26-Mar-19 7533.70 -24.66% -24.61% -21.81% 47/67
2 Year 26-Mar-18 7756.90 -22.43% -11.91% -11.69% 30/56
3 Year 24-Mar-17 8569.70 -14.30% -5.00% -3.54% 20/36
5 Year 26-Mar-15 11121.20 11.21% 2.15% 1.09% 11/33
10 Year 26-Mar-10 20774.60 107.75% 7.58% 7.34% 8/24
Since Inception 27-Aug-98 504603.20 4946.03% 19.91% -1.11% 1/67

SIP Returns (NAV as on 26th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Mar-19 13000 9782.32 -24.75 % -45.25 %
2 Year 26-Mar-18 25000 18934.13 -24.26 % -25.39 %
3 Year 24-Mar-17 37000 28167.4 -23.87 % -17.41 %
5 Year 26-Mar-15 61000 53377.44 -12.5 % -5.32 %
10 Year 26-Mar-10 121000 168021.06 38.86 % 6.43 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 137.67%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.93%
No of Stocks : 69 (Category Avg - 44.88) | Large Cap Investments : 61.92%| Mid Cap Investments : 18.31% | Small Cap Investments : 6.31% | Other : 11.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 10710.8 9.25% -0.11% 10.94% (Nov 2019) 8.76% (Mar 2019) 2.15 Cr 0.00
HDFC Bank Ltd. Banks 10432.3 9.01% 0.03% 9.67% (Sep 2019) 8.98% (Jan 2020) 88.59 L 0.00
Bharti Airtel Ltd. Telecom - services 6371.9 5.50% 0.81% 5.5% (Feb 2020) 0.59% (Apr 2019) 1.22 Cr 7.50 L
Tech Mahindra Ltd. Software -telecom 4926.3 4.25% 0.03% 4.25% (Feb 2020) 2.64% (Jun 2019) 66.18 L 2.00 L
Infosys Ltd. Computers - software 4675.2 4.04% -0.06% 4.2% (Dec 2019) 2.75% (Sep 2019) 63.90 L 0.00
Bajaj Finance Ltd. Nbfc 4440.6 3.83% 0.25% 3.83% (Feb 2020) 2.53% (Apr 2019) 9.94 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3616.6 3.12% -0.11% 3.81% (Aug 2019) 1.05% (Mar 2019) 96.99 L 7.00 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3488.9 3.01% 0.44% 4.28% (Apr 2019) 2.58% (Jan 2020) 11.92 L 1.91 L
State Bank Of India Banks 3436.3 2.97% -0.02% 3.27% (Nov 2019) 2.14% (Apr 2019) 1.13 Cr 0.00
Axis Bank Ltd. Banks 3037.7 2.62% 0.48% 2.62% (Feb 2020) 0% (Mar 2019) 43.56 L 8.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.95%
Margin Margin 0.67%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    12.72vs7.57
    Category Avg
  • Beta

    High volatility
    0.92vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.18vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.02vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 5851.55 -19.35 -18.60 -16.05 -6.42 0.00
JM Multicap Fund - Growth 5 138.75 -24.59 -25.08 -22.84 -14.42 -0.10
DSP Equity Fund - Regular Plan - Growth 5 3522.61 -26.87 -23.80 -21.36 -14.86 0.79
Parag Parikh Long Term Equity Fund - Growth NA 2794.86 -21.98 -21.76 -17.90 -15.06 2.73
LIC MF Multicap Fund - Growth 5 299.61 -23.10 -23.89 -19.54 -15.11 -2.27
Canara Robeco Equity Diversified - Regular Plan - Growth 4 1771.87 -23.45 -20.79 -16.92 -15.13 3.00
UTI Equity Fund - Growth 4 10499.23 -25.02 -22.65 -17.84 -16.98 1.31
Tata Multicap Fund - Growth NA 1697.89 -22.78 -24.48 -21.58 -17.26 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.38 -25.28 -25.66 -20.47 -17.71 0.00
IDBI Diversified Equity Fund - Regular Plan - Growth 3 296.92 -23.87 -24.01 -22.07 -18.01 -2.23

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 164 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 128 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 41465.99 0.47 1.34 2.71 6.26 6.82
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -26.44 -29.25 -25.65 -25.78 -4.51
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.22 2.10 4.23 9.36 7.92
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16488.89 0.24 1.43 3.26 7.76 7.64
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.43 1.56 3.19 7.57 7.54
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.27 1.53 3.36 7.64 7.21
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -28.97 -29.09 -24.66 -24.46 -4.02
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -23.05 -23.40 -18.82 -20.85 -0.59
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 10056.12 0.09 2.29 4.53 10.06 7.90

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