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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 15.58 1.04%
    (as on 26th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 96.59% investment in indian stocks of which 49.98% is in large cap stocks, 29.22% is in mid cap stocks, 15.31% 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.

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10229.80 2.30% - 2.02% 34/104
1 Month 26-Oct-20 10782.00 7.82% - 10.20% 75/103
3 Month 26-Aug-20 10393.60 3.94% - 9.22% 87/101
6 Month 26-May-20 13282.20 32.82% - 37.64% 58/101
YTD 01-Jan-20 11600.90 16.01% - 47.49% 55/101
1 Year 26-Nov-19 11489.70 14.90% 14.85% 13.44% 34/98
2 Year 26-Nov-18 11430.70 14.31% 6.90% 10.29% 52/86
3 Year 24-Nov-17 10414.40 4.14% 1.36% 4.66% 48/74
5 Year 26-Nov-15 15753.30 57.53% 9.50% 9.52% 32/69
Since Inception 03-Feb-15 15580.00 55.80% 7.92% 12.47% 79/103

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14202.76 18.36 % 35.42 %
2 Year 26-Nov-18 24000 28341.38 18.09 % 16.81 %
3 Year 24-Nov-17 36000 41241.34 14.56 % 9 %
5 Year 26-Nov-15 60000 74340.12 23.9 % 8.49 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 98.01%  
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 : 96.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.59%
No of Stocks : 40 (Category Avg - 33.31) | Large Cap Investments : 49.98%| Mid Cap Investments : 29.22% | Small Cap Investments : 15.31% | Other : 2.11%

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 482.9 9.97% -0.15% 10.12% (Sep 2020) 2.55% (Nov 2019) 98.79 k 0.00
Hindustan Unilever Ltd. Diversified 313.4 6.47% 0.29% 8.15% (May 2020) 0% (Nov 2019) 1.51 L 0.00
Reliance Industries Ltd. Refineries/marketing 308.2 6.36% -0.25% 7.21% (Jun 2020) 5.33% (Jan 2020) 1.50 L 0.00
Asian Paints (india) Ltd. Paints 221.2 4.57% 0.64% 4.57% (Oct 2020) 3.06% (Nov 2019) 1.00 L 0.00
Heidelberg Cement India Ltd. Cement 216.4 4.47% 0.15% 4.81% (Feb 2020) 3.86% (Dec 2019) 11.72 L 0.00
Rallis India Ltd. Pesticides and agrochemicals 208 4.29% -0.43% 4.96% (Jul 2020) 2.66% (Dec 2019) 8.40 L 0.00
Kansai Nerolac Paints Ltd. Paints 200.6 4.14% 0.29% 4.14% (Oct 2020) 3.18% (May 2020) 3.90 L 0.00
Voltas Limited Engineering, designing, construction 176.4 3.64% 0.28% 3.64% (Oct 2020) 2.7% (May 2020) 2.50 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 160.2 3.31% 0.25% 3.64% (Nov 2019) 2.48% (Mar 2020) 23.00 k 0.00
Tata Steel Ltd. Steel 158.2 3.27% 0.53% 3.43% (Dec 2019) 2.56% (May 2020) 3.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.66%
Net Receivables Net Receivables -0.25%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.55vs14.5
    Category Avg
  • Beta

    High volatility
    0.81vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.21vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.86vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 890.49 3.99 6.40 40.60 68.98 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 3.44 6.59 30.93 64.52 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 3.70 5.53 32.70 59.34 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 3.72 5.90 30.25 57.30 16.11
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 3.06 18.65 74.55 56.21 25.79
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 5.39 6.65 29.29 56.10 20.78
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 4.31 7.14 31.38 55.61 14.12
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 4.68 7.35 28.70 51.36 18.99
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 3.39 4.52 24.08 51.04 0.00
Franklin India Technology Fund - Direct - Growth NA 388.33 2.41 16.62 49.26 47.31 23.38

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 1.79 4.62 6.34
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 23394.66 0.89 3.12 5.98 12.03 9.49
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17273.66 10.92 11.57 41.51 7.18 4.94
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.51 1.50 3.63 7.36 7.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14577.39 0.86 3.13 5.50 11.14 9.34
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.63 1.92 4.43 8.69 8.58
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.38 1.19 2.77 6.96 7.77
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11157.91 7.85 5.48 31.99 8.20 4.86
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10980.45 11.66 13.52 44.44 10.28 6.01
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.80 3.84 7.55 11.20 9.24

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