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

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 16.65 0.18%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 75.35% investment in indian stocks of which 27.41% is in large cap stocks, 29.47% is in mid cap stocks, 8.93% in small cap stocks.Fund has 3.57% investment in Debt of which 3.57% in Government securities.

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10072.60 0.73% - 0.57% 7/24
1 Month 11-May-21 10328.80 3.29% - 2.81% 6/24
3 Month 10-Mar-21 10189.70 1.90% - 2.66% 17/24
6 Month 11-Dec-20 10932.40 9.32% - 8.19% 9/24
YTD 01-Jan-21 10686.80 6.87% - 6.71% 12/24
1 Year 11-Jun-20 12719.60 27.20% 27.20% 24.02% 8/24
2 Year 11-Jun-19 12215.70 22.16% 10.51% 9.47% 8/23
3 Year 11-Jun-18 12719.60 27.20% 8.34% 8.03% 9/17
5 Year 10-Jun-16 15359.80 53.60% 8.95% 8.24% 7/16
Since Inception 28-Nov-14 16650.00 66.50% 8.11% 8.23% 20/31

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 13443.02 12.03 % 23.01 %
2 Year 11-Jun-19 24000 28227.7 17.62 % 16.44 %
3 Year 11-Jun-18 36000 43559.19 21 % 12.77 %
5 Year 10-Jun-16 60000 76005.77 26.68 % 9.39 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 75.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.35%
No of Stocks : 52 (Category Avg - 55.42) | Large Cap Investments : 27.41%| Mid Cap Investments : 29.47% | Small Cap Investments : 8.93% | Other : 9.55%

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 531.8 10.66% 0.00% 12.14% (Dec 2020) 3.56% (May 2020) 4.04 L 0.00
# Reliance Industries Ltd. Refineries/marketing 320.3 6.42% 0.00% 8.14% (Sep 2020) 1.23% (May 2020) 1.48 L -0.16 L
# GMR Infrastructure Ltd. Engineering, designing, construction 281.3 5.64% 0.00% 6.83% (Mar 2021) 0% (May 2020) 1.08 Cr -0.16 Cr
# Steel Authority Of India Ltd. Steel 230.9 4.63% 0.00% 4.48% (Apr 2021) 0% (May 2020) 18.24 L 0.00
# HDFC Bank Ltd. Banks 177.7 3.56% 0.00% 4.33% (Nov 2020) 3.1% (May 2020) 1.17 L 0.00
# Infosys Ltd. Computers - software 164.5 3.30% 0.00% 3.32% (Apr 2021) 0.88% (Sep 2020) 1.18 L 0.00
# ICICI Bank Ltd. Banks 136.5 2.74% 0.00% 2.85% (Feb 2021) 1.47% (May 2020) 2.06 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 125.6 2.52% 0.00% 9.34% (Nov 2020) 6.12% (May 2020) 49.20 k -1.00 L
# Kotak Mahindra Bank Ltd. Banks 79.8 1.60% 0.00% 2.13% (Jul 2020) 1.57% (Oct 2020) 44.15 k 0.00
# Shree Cement Ltd. Cement 72.9 1.46% 0.00% 1.87% (May 2020) 1.3% (Jan 2021) 2.64 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 7.33) | Modified Duration 1.55 Years (Category Avg - 1.53)| Yield to Maturity 4.05% (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.57% 4.65%
T-Bills 0.00% 1.64%
NCD & Bonds 0.00% 11.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.57% 6.29%
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 7.83%
Margin Margin 5.99%
MF Units MF Units 4.04%
MF Units MF Units 3.01%
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    8.46vs7.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.48
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Equity Savings Fund - Growth NA 69.01 3.63 4.38 10.98 32.86 7.66
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 241.74 3.81 3.42 11.13 32.32 10.62
Mirae Asset Equity Savings Fund - Growth NA 237.18 3.15 3.58 10.68 31.74 0.00
HDFC Equity Savings Fund - Growth NA 2390.26 4.29 4.59 13.10 29.94 9.25
SBI Equity Savings Fund - Regular Plan - Growth NA 1410.78 3.05 3.11 9.50 29.66 9.41
Principal Equity Savings Fund - Growth Accumulation Plan 1 65.20 3.61 3.44 10.13 29.54 9.68
DSP Equity Savings Fund - Regular Plan - Growth NA 369.36 2.86 4.32 10.27 27.71 7.59
UTI Equity Savings Fund - Growth NA 218.48 2.51 3.45 10.00 25.70 0.00
Franklin India Equity Savings Fund - Growth NA 121.16 3.93 3.60 8.81 25.68 0.00
Axis Equity Saver Fund - Growth NA 760.56 2.82 1.75 6.44 25.50 8.91

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 97 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 1 30046.77 0.28 0.82 1.56 3.27 5.52
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.61 2.48 2.30 7.92 9.52
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 6.35 4.72 18.54 60.82 11.81
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.38 1.26 1.96 5.45 7.30
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.43 1.43 1.88 5.77 7.35
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.63 2.32 1.87 7.18 9.15
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.53 1.90 1.99 6.28 7.89
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 5.87 8.41 21.79 67.78 13.67
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.33 1.10 1.92 4.61 7.01

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