you are here:

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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 21.7 -2.25%
    (as on 20th October, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 91.56% investment in indian stocks of which 44.39% is in large cap stocks, 31.93% is in mid cap stocks, 12.22% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9661.60 -3.38% - -0.57% 113/115
1 Month 20-Sep-21 10197.40 1.97% - 4.22% 95/115
3 Month 20-Jul-21 10508.50 5.08% - 11.77% 98/114
6 Month 20-Apr-21 12095.90 20.96% - 27.50% 92/112
YTD 01-Jan-21 12608.90 26.09% - 37.96% 80/109
1 Year 20-Oct-20 14842.70 48.43% 48.43% 64.45% 80/102
2 Year 18-Oct-19 16133.80 61.34% 26.89% 30.68% 55/97
3 Year 19-Oct-18 16602.90 66.03% 18.38% 22.83% 65/85
5 Year 20-Oct-16 17743.30 77.43% 12.14% 16.00% 62/74
Since Inception 03-Feb-15 21700.00 117.00% 12.23% 20.62% 99/116

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 14491 20.76 % 40.53 %
2 Year 18-Oct-19 24000 34324.69 43.02 % 38.61 %
3 Year 19-Oct-18 36000 54085.98 50.24 % 28.27 %
5 Year 20-Oct-16 60000 92821.85 54.7 % 17.47 %
 

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)

Equity Holding : 91.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.56%
No of Stocks : 39 (Category Avg - 37.53) | Large Cap Investments : 44.39%| Mid Cap Investments : 31.93% | Small Cap Investments : 12.22% | Other : 3%

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
Dr. Reddys Laboratories Ltd. Pharmaceuticals 482.2 7.07% 0.13% 9.97% (Oct 2020) 6.94% (Aug 2021) 98.79 k 0.00
Reliance Industries Ltd. Refineries/marketing 377.9 5.54% 0.48% 6.36% (Oct 2020) 4.57% (Jul 2021) 1.50 L 0.00
Aarti Industries Ltd. Chemicals - speciality 351.9 5.16% -0.14% 5.3% (Aug 2021) 2.07% (Oct 2020) 3.78 L 0.00
Tata Steel Ltd. Steel 345.1 5.06% -0.74% 5.8% (Aug 2021) 3.27% (Oct 2020) 2.68 L 0.00
Voltas Limited Engineering, designing, construction 292.3 4.29% 0.72% 4.43% (Jan 2021) 3.57% (Aug 2021) 2.40 L 0.00
Hindustan Unilever Ltd. Diversified 289.9 4.25% -0.11% 6.47% (Oct 2020) 3.74% (Jul 2021) 1.07 L 0.00
Asian Paints (india) Ltd. Paints 259.6 3.81% -0.02% 4.57% (Dec 2020) 3.12% (Feb 2021) 80.00 k 0.00
Hindalco Industries Ltd. Aluminium 256.3 3.76% 0.09% 3.89% (Apr 2021) 1.06% (Oct 2020) 5.25 L 0.00
Bharat Electronics Ltd. Industrial electronics 253.7 3.72% 0.24% 3.72% (Sep 2021) 2.62% (Mar 2021) 12.50 L 0.00
United Breweries Ltd. Brew/distilleries 232.6 3.41% 0.15% 3.75% (Jan 2021) 2.83% (Oct 2020) 1.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.63%
Net Receivables Net Receivables -0.20%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.71vs16.99
    Category Avg
  • Beta

    High volatility
    0.79vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.67
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.51vs2.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 685.98 8.18 10.45 41.73 132.92 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 85.06 10.54 18.57 42.04 118.79 39.83
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1679.93 8.43 18.93 42.02 108.60 22.95
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 4298.69 8.37 20.48 39.76 104.91 0.00
IDFC Infrastructure Fund - Direct Plan - Growth 2 649.60 3.44 7.93 35.88 104.84 21.75
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 734.60 12.50 14.55 28.52 102.76 23.41
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 112.24 4.30 11.78 34.71 101.99 18.71
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth 2 569.96 3.70 8.26 32.46 97.36 21.19
ICICI Prudential Technology Fund - Direct Plan - Growth NA 6319.30 5.51 25.80 53.39 97.34 43.30
Quant Consumption Fund - Direct Plan - Growth NA 34.33 3.10 9.15 39.46 94.76 35.69

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 94 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 66 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 0.26 0.83 1.67 3.28 5.12
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22550.63 4.53 16.26 29.42 59.37 21.13
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 22271.45 -0.01 1.11 2.83 5.05 9.21
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 19583.12 0.14 1.04 2.58 4.45 7.63
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 17747.08 0.24 0.98 2.15 4.24 6.98
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 17539.07 0.28 1.09 2.48 4.72 7.78
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16079.74 3.54 13.80 29.49 62.44 23.26
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 15823.35 0.02 1.18 2.87 4.70 9.03
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14854.52 1.22 6.63 15.25 34.54 14.78
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14463.93 0.26 0.95 1.98 3.98 6.63

Forum

+ See More