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Aditya Birla Sun Life Resurgent India Fund - Series 1 - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 10.97 1.11%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 94.8% investment in indian stocks of which 46.04% is in large cap stocks, 27.52% is in mid cap stocks, 15.86% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 200
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10290.80 2.91% - 2.52% 44/70
1 Month 18-Sep-19 10904.60 9.05% - 6.16% 14/70
3 Month 18-Jul-19 10349.10 3.49% - 0.41% 30/69
6 Month 18-Apr-19 9900.70 -0.99% - -1.86% 42/68
YTD 01-Jan-19 10319.80 3.20% - -1.15% 39/68
1 Year 17-Oct-18 11379.70 13.80% 13.76% 7.26% 17/67
2 Year 18-Oct-17 8769.00 -12.31% -6.36% 0.63% 42/43
3 Year 18-Oct-16 10807.90 8.08% 2.62% 7.09% 34/35
Since Inception 14-Sep-16 10970.00 9.70% 3.04% 6.65% 50/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12630.8 5.26 % 9.86 %
2 Year 18-Oct-17 24000 23604.55 -1.65 % -1.59 %
3 Year 18-Oct-16 36000 36135.4 0.38 % 0.24 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.80%
No of Stocks : 43 (Category Avg - 43.17) | Large Cap Investments : 46.04%| Mid Cap Investments : 27.52% | Small Cap Investments : 15.86% | Other : 5.39%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Reliance Industries Ltd. Refineries/marketing 82.6 6.88% 0.00% 6.88% (Aug 2019) 2.96% (Dec 2018) 62.00 k 0.00
Bajaj Finance Ltd. Nbfc 77.3 6.43% 0.78% 6.43% (Sep 2019) 4.19% (Oct 2018) 19.10 k 0.00
Voltas Limited Engineering, designing, construction 71.4 5.94% -0.03% 5.97% (Aug 2019) 4.89% (May 2019) 1.05 L 0.00
HDFC Bank Ltd. Banks 63.8 5.31% 0.17% 5.31% (Sep 2019) 4.57% (Oct 2018) 52.00 k 52.00 k
Bajaj Finserv Ltd Nbfc 51.1 4.25% 0.46% 10.21% (Dec 2018) 3.44% (Mar 2019) 6.00 k 0.00
ICICI Bank Ltd. Banks 45.5 3.79% -0.03% 4% (Jul 2019) 3.22% (Dec 2018) 1.05 L 0.00
V-Guard Industries Ltd. Industrial electronics 45.5 3.79% -0.39% 4.23% (Jul 2019) 3.5% (Oct 2018) 2.03 L 0.00
Berger Paints India Ltd. Paints 43.5 3.62% 0.34% 3.62% (Sep 2019) 2.58% (Oct 2018) 1.00 L 0.00
NATCO Pharma Ltd. Pharmaceuticals 41 3.42% 0.02% 4.89% (Oct 2018) 3.01% (May 2019) 70.50 k 0.00
Indusind Bank Ltd. Banks 40.1 3.34% -0.26% 4.2% (Mar 2019) 3.34% (Sep 2019) 29.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.20%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    18.36vs7.11
    Category Avg
  • Beta

    High volatility
    1.27vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.66vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
SBI Magnum MultiCap Fund - Growth 4 8073.20 6.04 0.75 1.57 14.44 9.69
LIC MF Multicap Fund - Growth 2 290.60 5.96 2.56 3.39 14.12 6.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Essel Multi Cap Fund - Growth NA 206.18 6.25 -0.50 -1.21 13.34 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Sahara Growth Fund - Growth NA 4.09 7.03 -0.95 -1.51 12.76 6.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 3 46653.61 0.47 1.52 3.35 7.20 7.02
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 5.30 -1.97 -3.03 7.85 7.01
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.68 1.88 5.17 10.61 7.72
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.65 2.06 4.40 9.11 7.78
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 3.92 -1.07 -2.06 5.25 4.96
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 5.47 -1.14 -3.52 7.73 6.67
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 1.89 4.20 8.68 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.67 2.13 4.35 8.89 7.28
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 5.30 1.69 -4.82 3.98 8.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.57 1.53 5.79 10.78 7.35

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