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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 19.73 0.51%
    (as on 02nd August, 2021)
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Crisil Rank

Not Ranked

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

Fund has 87.67% investment in indian stocks of which 41.74% is in large cap stocks, 29.68% is in mid cap stocks, 13.66% 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 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10050.90 0.51% - 1.01% 83/124
1 Month 02-Jul-21 10164.90 1.65% - 3.22% 89/124
3 Month 30-Apr-21 11313.10 13.13% - 13.97% 66/121
6 Month 02-Feb-21 12141.50 21.41% - 20.42% 53/120
YTD 01-Jan-21 12096.90 20.97% - 25.93% 64/119
1 Year 31-Jul-20 14958.30 49.58% 49.26% 58.98% 69/111
2 Year 02-Aug-19 16552.00 65.52% 28.61% 27.81% 39/106
3 Year 02-Aug-18 14307.50 43.08% 12.67% 14.91% 51/91
5 Year 02-Aug-16 18150.90 81.51% 12.66% 13.87% 45/84
Since Inception 03-Feb-15 19730.00 97.30% 11.02% 16.21% 92/134

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 15013.6 25.11 % 49.59 %
2 Year 02-Aug-19 24000 34572.07 44.05 % 39.54 %
3 Year 02-Aug-18 36000 52603.85 46.12 % 26.24 %
5 Year 02-Aug-16 60000 89365.54 48.94 % 15.93 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 152.06%  
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 : 87.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.67%
No of Stocks : 39 (Category Avg - 36.84) | Large Cap Investments : 41.74%| Mid Cap Investments : 29.68% | Small Cap Investments : 13.66% | Other : 2.6%

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 535.7 8.07% -0.09% 10.12% (Sep 2020) 4.48% (Jul 2020) 98.79 k 0.00
Reliance Industries Ltd. Refineries/marketing 316.6 4.77% -0.27% 6.62% (Sep 2020) 4.77% (Jun 2021) 1.50 L 0.00
Tata Steel Ltd. Steel 312.4 4.70% 0.02% 5.26% (Apr 2021) 2.74% (Sep 2020) 2.68 L 0.00
Aarti Industries Ltd. Chemicals - speciality 279 4.20% 0.03% 4.21% (Apr 2021) 2% (Sep 2020) 3.20 L 1.60 L
Hindustan Unilever Ltd. Diversified 265.2 3.99% 0.09% 7.91% (Jul 2020) 3.9% (May 2021) 1.07 L 0.00
Rallis India Ltd. Pesticides and agrochemicals 256.6 3.86% 0.02% 4.96% (Jul 2020) 3.35% (Mar 2021) 7.90 L 0.00
Voltas Limited Engineering, designing, construction 245.4 3.70% -0.06% 4.43% (Jan 2021) 3.04% (Jul 2020) 2.40 L 0.00
Asian Paints (india) Ltd. Paints 239.4 3.61% -0.10% 4.57% (Dec 2020) 3.12% (Feb 2021) 80.00 k 0.00
Bharat Electronics Ltd. Industrial electronics 222.5 3.35% 0.53% 3.68% (Jan 2021) 2.62% (Mar 2021) 12.50 L 0.00
United Breweries Ltd. Brew/distilleries 214 3.22% 0.34% 3.75% (Jan 2021) 1.93% (Jul 2020) 1.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 11.60%
Net Receivables Net Receivables 0.73%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.77vs13.59
    Category Avg
  • Beta

    High volatility
    0.78vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.59
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.71vs3.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 533.37 15.19 28.77 75.85 157.24 0.00
Quant Infrastructure Fund - Growth NA 42.67 4.97 21.85 49.85 122.21 27.71
Quant Consumption Fund - Growth NA 21.22 6.61 31.14 51.33 106.88 27.71
ICICI Prudential Technology Fund - Growth 3 3494.21 8.20 28.24 38.81 105.67 35.34
IDFC Infrastructure Fund - Regular Plan - Growth 2 622.94 7.06 27.23 44.02 102.00 12.71
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 511.91 6.72 22.35 33.26 92.85 12.57
HSBC Infrastructure Equity Fund - Growth 1 104.73 6.68 22.46 33.78 92.80 5.67
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1662.22 5.84 23.51 34.23 90.63 33.06
Tata Digital India Fund - Growth NA 1796.97 6.85 24.20 34.31 90.03 30.66
HDFC Infrastructure Fund - Growth 1 573.41 7.10 24.18 27.15 87.96 4.17

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 85 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 30806.20 0.28 0.82 1.61 3.19 5.31
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.69 1.41 3.11 5.60 9.18
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 20630.67 3.27 12.50 12.73 49.52 12.24
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 19095.76 0.44 1.07 2.27 4.56 7.10
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 18789.29 0.43 1.09 2.26 4.60 7.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 16856.57 0.66 1.36 2.80 4.82 8.76
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 15975.66 0.66 1.32 2.74 4.96 7.64
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14570.87 2.96 13.05 17.38 58.30 14.83
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 14044.14 2.15 7.73 7.82 35.83 8.41

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