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Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 19.06 0%
    (as on 27th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 69.52% investment in indian stocks of which 25.15% is in large cap stocks, 23.36% is in mid cap stocks, 12.62% in small cap stocks.Fund has 7.28% investment in Debt of which 4.29% in Government securities, 2.99% in funds invested in very low risk securities..

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Returns (NAV as on 27th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-21 10005.20 0.05% - 0.20% 17/21
1 Month 27-Sep-21 10058.00 0.58% - 1.17% 20/23
3 Month 27-Jul-21 10547.90 5.48% - 5.23% 9/23
6 Month 27-Apr-21 11017.30 10.17% - 10.55% 11/23
YTD 01-Jan-21 11461.20 14.61% - 14.34% 10/23
1 Year 27-Oct-20 12490.20 24.90% 24.90% 22.55% 9/23
2 Year 25-Oct-19 13117.70 31.18% 14.47% 13.59% 10/23
3 Year 26-Oct-18 14538.50 45.39% 13.26% 12.07% 5/19
5 Year 27-Oct-16 15778.10 57.78% 9.54% 9.27% 7/15
Since Inception 28-Nov-14 19060.00 90.60% 9.77% 10.05% 15/23

SIP Returns (NAV as on 27th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Oct-20 12000 13290.58 10.75 % 20.5 %
2 Year 25-Oct-19 24000 29145.43 21.44 % 19.87 %
3 Year 26-Oct-18 36000 45725.3 27.01 % 16.14 %
5 Year 27-Oct-16 60000 80728.89 34.55 % 11.81 %
 

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 Sep,2021)

Portfolio Turnover Ratio : 431.00%  |   Category average turnover ratio is 852.25%  
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 : 69.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.52%
No of Stocks : 50 (Category Avg - 59.17) | Large Cap Investments : 25.15%| Mid Cap Investments : 23.36% | Small Cap Investments : 12.62% | Other : 8.4%

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
GMR Infrastructure Ltd. Engineering, designing, construction 516.9 9.74% 2.40% 9.77% (Jun 2021) 4.63% (Jan 2021) 1.35 Cr 2.70 L
Adani Enterprises Ltd. Trading 220.2 4.15% -0.41% 12.37% (Jun 2021) 4.15% (Jul 2021) 1.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 212.3 4.00% -0.25% 7.63% (Oct 2020) 3.74% (Sep 2021) 84.25 k -0.14 L
Steel Authority Of India Ltd. Steel 207.3 3.91% -0.34% 5.1% (Jul 2021) 2.35% (Feb 2021) 18.24 L 0.00
Infosys Ltd. Computers - software 197.7 3.73% -0.13% 3.94% (Aug 2021) 2.59% (Oct 2020) 1.18 L 0.00
HDFC Bank Ltd. Banks 178.2 3.36% -0.02% 4.33% (Nov 2020) 3.14% (Jul 2021) 1.12 L 0.00
ICICI Bank Ltd. Banks 151.4 2.85% -0.12% 2.97% (Aug 2021) 1.74% (Oct 2020) 2.16 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 101.1 1.91% -0.06% 9.34% (Nov 2020) 0.95% (Jul 2021) 36.70 k 0.00
Indiabulls Housing Finance Ltd. Housing finance 91.2 1.72% 0.03% 1.73% (Sep 2021) 0% (Oct 2020) 3.94 L 0.00
Kotak Mahindra Bank Ltd. Banks 88.5 1.67% 0.19% 2.01% (Nov 2020) 1.44% (Jul 2021) 44.15 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 8.25) | Modified Duration 2.17 Years (Category Avg - 1.67)| Yield to Maturity 4.53% (Category Avg - 4.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.29% 8.34%
CD 0.00% 0.16%
T-Bills 0.00% 2.41%
CP 0.00% 0.10%
NCD & Bonds 2.99% 9.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.29% 10.75%
Low Risk 2.99% 6.08%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 10.05%
Margin Margin 6.92%
MF Units MF Units 3.85%
MF Units MF Units 2.86%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    8.4vs7.58
    Category Avg
  • Beta

    Low volatility
    0.37vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.92vs-0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 301.04 2.71 8.90 15.67 32.31 17.49
HDFC Equity Savings Fund - Direct Plan - Growth NA 2468.71 2.26 5.74 13.74 31.37 12.96
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 101.47 2.14 8.49 15.57 30.63 15.11
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 372.06 1.21 5.69 12.14 26.37 0.00
L&T Equity Savings Fund - Direct Plan - Growth NA 73.38 0.75 4.10 11.22 26.10 12.06
Axis Equity Saver Fund - Direct Plan - Growth NA 981.02 1.04 6.62 13.96 26.05 14.52
Franklin India Equity Savings Fund - Direct Plan - Growth NA 123.98 2.53 6.05 12.93 26.05 12.19
UTI Equity Savings Fund - Direct Plan - Growth NA 252.21 1.57 6.26 10.88 25.60 11.87
SBI Equity Savings Fund - Direct Plan - Growth NA 1816.14 0.60 4.42 9.60 23.62 13.61
DSP Equity Savings Fund - Direct Plan - Growth NA 389.40 -0.21 3.33 10.17 23.09 12.68

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 65 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 - Direct Plan - Growth 1 28554.11 0.25 0.81 1.65 3.26 5.09
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22550.63 2.59 14.92 27.26 59.47 22.12
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 22271.45 0.10 1.09 2.62 4.95 9.19
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 19583.12 0.20 0.95 2.34 4.44 7.60
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 17747.08 0.23 0.91 2.05 4.20 6.94
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 17539.07 0.26 1.03 2.34 4.67 7.75
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16079.74 1.81 12.59 26.26 61.44 24.03
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 15823.35 0.13 1.14 2.64 4.58 9.01
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14854.52 0.45 6.79 14.53 35.47 16.48
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14463.93 0.23 0.88 1.89 3.92 6.59

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