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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 14.07 -0.5%
    (as on 27th January, 2020)
Crisil Rank

Not Ranked

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

Fund has 97.81% investment in indian stocks of which 46.41% is in large cap stocks, 35.58% is in mid cap stocks, 15.09% 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 27th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-20 10014.20 0.14% - 0.37% 57/103
1 Month 27-Dec-19 10484.40 4.84% - 3.27% 36/103
3 Month 25-Oct-19 10468.80 4.69% - 6.97% 79/102
6 Month 26-Jul-19 11044.00 10.44% - 10.98% 54/101
YTD 01-Jan-20 10476.50 4.76% - 3.19% 37/104
1 Year 25-Jan-19 10691.50 6.92% 6.88% 14.37% 83/94
2 Year 25-Jan-18 9095.00 -9.05% -4.62% 1.18% 66/80
3 Year 27-Jan-17 11754.40 17.54% 5.54% 10.37% 67/79
Since Inception 03-Feb-15 14070.00 40.70% 7.09% 11.78% 83/99

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-19 12000 12776.26 6.47 % 12.13 %
2 Year 25-Jan-18 24000 24640.34 2.67 % 2.55 %
3 Year 27-Jan-17 36000 37210.41 3.36 % 2.16 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 191.58%  
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 : 97.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.81%
No of Stocks : 45 (Category Avg - 32.90) | Large Cap Investments : 46.41%| Mid Cap Investments : 35.58% | Small Cap Investments : 15.09% | Other : 0.69%

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
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 349 6.58% -0.09% 6.76% (Oct 2019) 4.82% (Mar 2019) 42.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 302.8 5.71% 0.14% 5.71% (Dec 2019) 0% (Jan 2019) 2.00 L 0.00
MRF Ltd. Tyres & allied 298.5 5.62% 0.51% 5.62% (Dec 2019) 3.86% (Apr 2019) 4.50 k 0.00
Heidelberg Cement India Ltd. Cement 205.1 3.86% -0.24% 4.31% (Aug 2019) 2.85% (Jan 2019) 11.72 L -0.28 L
Kansai Nerolac Paints Ltd. Paints 203.3 3.83% -0.03% 3.97% (Oct 2019) 2.93% (Apr 2019) 3.90 L -0.20 L
Hindustan Zinc Ltd. Zinc 192.2 3.62% 0.08% 4.12% (Apr 2019) 3.4% (Oct 2019) 9.17 L 0.00
ITC Limited Cigarettes 190.2 3.58% 0.05% 3.91% (Apr 2019) 3.54% (Nov 2019) 8.00 L 0.00
Tata Steel Ltd. Steel 181.9 3.43% 0.47% 3.48% (Apr 2019) 2.43% (Aug 2019) 3.85 L 0.00
Asian Paints (india) Ltd. Paints 178.5 3.36% 0.30% 5.21% (Jul 2019) 2.95% (Aug 2019) 1.00 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 173 3.26% 0.03% 3.29% (Aug 2019) 0% (Jan 2019) 4.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.60%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    12.82vs10.13
    Category Avg
  • Beta

    High volatility
    0.96vs0.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.09vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.65vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 467.45 3.88 8.23 17.48 28.30 0.00
Sundaram Services Fund - Direct Plan - Growth NA 1273.04 2.77 7.94 20.34 28.24 0.00
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 79.19 2.74 9.45 11.42 27.62 19.24
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 453.04 -2.17 6.67 13.47 26.93 19.73
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 240.69 -2.34 7.04 12.64 26.83 15.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1409.36 -0.83 8.28 12.12 25.86 21.31
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 437.42 0.35 8.56 14.02 24.95 17.25
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.64 -2.92 6.54 12.63 24.70 18.65
Invesco India Financial Services Fund - Direct Plan - Growth NA 200.26 -2.30 6.05 12.43 23.27 18.86
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 48.99 -2.49 6.59 9.88 22.40 14.73

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 122 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 40854.28 0.43 1.32 2.85 6.61 6.98
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21093.38 0.13 5.60 7.20 11.75 9.88
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 17587.32 0.76 1.98 4.26 9.83 7.76
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15847.47 0.60 1.71 3.87 8.41 7.78
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11856.05 2.49 9.05 12.73 15.87 10.82
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10877.96 0.53 1.55 3.55 7.99 7.68
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 10512.23 0.25 3.15 5.61 8.11 7.09
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10336.89 0.67 1.78 4.31 9.00 8.11
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10029.20 2.53 7.08 13.05 10.85 12.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9845.18 0.80 1.99 4.38 10.53 7.58

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