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

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 16.11 0.5%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 73.23% investment in indian stocks of which 34.27% is in large cap stocks, 25.9% is in mid cap stocks, 2.42% in small cap stocks.Fund has 3.78% investment in Debt of which 3.78% in Government securities.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10132.10 1.32% - 0.59% 1/23
1 Month 27-Oct-20 10557.00 5.57% - 3.90% 1/23
3 Month 27-Aug-20 10654.80 6.55% - 5.07% 2/23
6 Month 27-May-20 11889.30 18.89% - 16.30% 8/23
YTD 01-Jan-20 10855.80 8.56% - 7.28% 7/23
1 Year 27-Nov-19 10885.10 8.85% 8.83% 7.66% 11/23
2 Year 27-Nov-18 11986.60 19.87% 9.47% 7.77% 6/19
3 Year 27-Nov-17 11871.80 18.72% 5.88% 5.91% 12/16
5 Year 27-Nov-15 15328.30 53.28% 8.91% 7.69% 5/14
Since Inception 28-Nov-14 16110.00 61.10% 8.27% 8.15% 13/23

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13347.89 11.23 % 21.28 %
2 Year 27-Nov-18 24000 27241.52 13.51 % 12.65 %
3 Year 27-Nov-17 36000 41417.85 15.05 % 9.29 %
5 Year 27-Nov-15 60000 74293.65 23.82 % 8.47 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 404.00%  |   Category average turnover ratio is 622.53%  
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 : 73.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.23%
No of Stocks : 44 (Category Avg - 53.00) | Large Cap Investments : 34.27%| Mid Cap Investments : 25.9% | Small Cap Investments : 2.42% | Other : 10.62%

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
Adani Enterprises Ltd. Trading 433.5 8.98% 1.28% 8.98% (Oct 2020) 3.33% (Apr 2020) 12.76 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 380.9 7.89% 0.90% 7.89% (Oct 2020) 0% (Nov 2019) 1.98 L 0.00
Reliance Industries Ltd. Refineries/marketing 368.4 7.63% -0.50% 8.14% (Sep 2020) 0% (Nov 2019) 1.79 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 228.2 4.73% -0.25% 5.04% (Aug 2020) 2.74% (Feb 2020) 4.90 L 0.00
HDFC Bank Ltd. Banks 175.8 3.64% 0.19% 3.64% (Oct 2020) 2.42% (Nov 2019) 1.49 L -9.00 k
Infosys Ltd. Computers - software 125.2 2.59% 1.71% 2.67% (Oct 2020) 0% (Nov 2019) 1.18 L 75.00 k
Honeywell Automation India Ltd. Industrial electronics 104.1 2.16% -0.53% 2.69% (Sep 2020) 1.77% (Nov 2019) 3.66 k -0.40 k
Larsen & Toubro Infotech Ltd. Computers - software 94.1 1.95% 0.28% 2.17% (Oct 2020) 0.82% (Nov 2019) 32.25 k 0.00
Affle India Ltd. It enabled services – software 93.3 1.93% -0.34% 2.28% (Sep 2020) 0.72% (Mar 2020) 35.16 k -3.84 k
Kotak Mahindra Bank Ltd. Banks 90.8 1.88% 0.29% 2.27% (Apr 2020) 1.57% (Oct 2020) 58.65 k -3.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 5.92) | Modified Duration 1.28 Years (Category Avg - 1.60)| Yield to Maturity 3.99% (Category Avg - 5.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.78% 1.89%
CD 0.00% 0.18%
T-Bills 0.00% 1.32%
NCD & Bonds 0.00% 13.15%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.78% 3.22%
Low Risk 0.00% 0.00%
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 6.28%
FD - HDFC Bank Ltd. FD 5.18%
FD - HDFC Bank Ltd. FD 5.18%
FD - HDFC Bank Ltd. FD 5.18%
Net Receivables Net Receivables 1.19%

Risk Ratios

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

  • Standard Deviation

    High volatility
    8.05vs5.3
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.03vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 43.47 4.80 6.30 19.15 12.56 7.38
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 118.78 3.91 6.22 21.53 11.92 0.00
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.49 3.02 12.20 11.73 0.00
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 77.00 2.97 3.85 12.95 10.92 8.29
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 197.15 4.47 6.29 20.94 10.56 6.60
SBI Equity Savings Fund - Direct Plan - Growth NA 1313.76 4.71 6.48 19.73 9.14 7.07
L&T Equity Savings Fund - Direct Plan - Growth NA 72.74 5.04 6.12 22.30 9.12 4.93
Kotak Equity Savings Fund - Direct Plan - Growth NA 1343.85 3.28 5.16 15.41 9.10 7.85
Axis Equity Saver Fund - Direct Plan - Growth NA 682.49 4.97 7.90 19.33 8.94 8.64
Union Equity Savings Fund - Direct Plan - Growth NA 171.28 3.07 4.77 14.52 8.91 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 106 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 2 34021.01 0.27 0.83 1.78 4.61 6.34
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 23394.66 0.86 3.15 5.95 11.97 9.48
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17273.66 9.79 11.43 38.14 6.94 4.92
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.51 1.52 3.59 7.35 7.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14577.39 0.89 3.21 5.53 11.11 9.35
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.63 1.95 4.41 8.68 8.58
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.38 1.19 2.75 6.95 7.77
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11157.91 7.25 6.12 30.42 8.23 4.86
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10980.45 10.83 13.65 41.94 10.31 6.11
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.79 3.86 7.54 11.15 9.24

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