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Aditya Birla Sun Life Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 707.48 1.06%
    (as on 17th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 94.6% investment in indian stocks of which 65.05% is in large cap stocks, 17.93% is in mid cap stocks, 10.68% 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.

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10005.09 0.05% - 0.24% 45/70
1 Month 16-Apr-19 9547.38 -4.53% - -4.31% 41/70
3 Month 15-Feb-19 10676.69 6.77% - 5.84% 22/70
6 Month 16-Nov-18 10210.71 2.11% - 2.13% 36/69
YTD 01-Apr-19 9644.74 -3.55% - -3.63% 32/70
1 Year 17-May-18 9886.39 -1.14% -1.14% -4.49% 21/61
2 Year 17-May-17 10831.48 8.31% 4.07% 2.78% 14/39
3 Year 17-May-16 14605.89 46.06% 13.46% 10.85% 7/36
5 Year 16-May-14 19770.85 97.71% 14.59% 12.18% 5/28
10 Year 15-May-09 45354.19 353.54% 16.30% 15.12% 6/23
Since Inception 27-Aug-98 707480.00 6974.80% 22.80% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12060.41 0.50 % 0.94 %
2 years 17-May-17 24000 24261.75 1.09 % 1.05 %
3 years 17-May-16 36000 39469.25 9.64 % 6.08 %
5 years 17-May-14 60000 76949.7 28.25 % 9.89 %
10 years 17-May-09 120000 248416.67 107.01 % 13.94 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 38.00%  |   Category average turnover ratio is 98.07%  
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 : 94.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.60%
No of Stocks : 70 (Category Avg - 45.39) | Large Cap Investments : 65.05%| Mid Cap Investments : 17.93% | Small Cap Investments : 10.68% | Other : 0.92%

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
HDFC Bank Ltd. Banks 10032.9 9.04% -0.07% 6.75% (May 2018) 6.75% (May 2018) 43.29 L 0.00
ICICI Bank Ltd. Banks 9738.9 8.77% 0.01% 4.6% (Jun 2018) 4.6% (Jun 2018) 2.39 Cr -2.00 L
ITC Limited Cigarettes 4780.2 4.31% 0.03% 3.43% (Jun 2018) 3.43% (Jun 2018) 1.59 Cr 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4749.7 4.28% 0.19% 1.69% (May 2018) 1.69% (May 2018) 16.19 L 0.00
Tata Steel Ltd. Steel 4393.7 3.96% 0.23% 2.96% (Jan 2019) 2.96% (Jan 2019) 78.85 L 0.00
Tech Mahindra Ltd. Software -telecom 4199.4 3.78% 0.13% 2.7% (Jun 2018) 2.7% (Jun 2018) 50.23 L -1.61 L
Infosys Ltd. Computers - software 3911.4 3.52% 0.01% 2.44% (Jun 2018) 2.44% (Jun 2018) 52.06 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 3610.7 3.25% 0.12% 2.32% (Jul 2018) 2.32% (Jul 2018) 62.56 L 4.00 L
Bajaj Finance Ltd. Nbfc 2810 2.53% -0.03% 2.07% (May 2018) 2.07% (May 2018) 9.08 L -0.25 L
Hindalco Industries Ltd. Aluminium 2572 2.32% -0.01% 2.29% (Jul 2018) 2.29% (Jul 2018) 1.25 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 5.15%
Call Call 0.38%
Net Receivables Net Receivables -0.13%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.31vs6.7
    Category Avg
  • Beta

    High volatility
    0.97vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.19vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 22376.35 -4.49 8.24 4.63 6.91 15.08
Axis Multicap Fund - Growth NA 3418.83 -1.13 5.20 7.80 5.59 0.00
Kotak Standard Multicap Fund - Growth 4 24296.68 -2.96 8.17 6.78 5.50 14.94
ICICI Prudential Multicap Fund - Growth 4 3632.03 -4.49 7.38 2.21 4.86 12.65
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 -3.22 5.23 5.80 4.52 14.21
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.75 3.40 6.98 4.30 13.11
Reliance Multicap Fund - Growth 5 10334.26 -4.71 6.61 2.45 3.31 12.21
LIC MF Multicap Fund - Growth 2 277.93 -2.78 4.48 4.21 2.50 8.23
Sahara Growth Fund - Growth NA 4.23 -3.67 7.81 5.66 2.20 10.43
Union Multi Cap Fund - Growth 3 259.88 -3.29 6.46 4.77 1.92 9.51

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 160 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 127 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 53023.28 0.58 1.78 3.67 7.52 7.13
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22023.44 -4.27 5.84 3.25 1.02 10.85
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15387.22 0.65 2.10 4.47 8.63 7.92
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15320.14 0.56 2.22 4.90 9.01 7.82
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 13221.36 -3.39 4.08 1.76 -2.42 8.68
Aditya Birla Sun Life Money Manager Fund - Growth 4 11363.33 0.63 2.05 4.26 8.40 7.46
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11102.08 -4.53 6.77 2.11 -1.14 13.46
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8684.74 -5.69 2.50 1.10 -4.35 11.66
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8517.93 0.53 1.90 4.22 8.08 7.26
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 1 8093.13 0.13 1.43 1.60 4.13 6.48

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