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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 13.73 -0.15%
    (as on 11th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 94.43% investment in indian stocks of which 49.3% is in large cap stocks, 29.11% is in mid cap stocks, 15.3% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10292.40 2.92% - 2.65% 39/113
1 Month 10-Jul-20 10743.30 7.43% - 5.75% 31/113
3 Month 11-May-20 12447.90 24.48% - 20.42% 24/113
6 Month 11-Feb-20 10338.90 3.39% - -4.44% 28/111
YTD 01-Jan-20 10701.50 7.02% - -1.24% 24/110
1 Year 09-Aug-19 11365.90 13.66% 13.54% 6.60% 30/107
2 Year 10-Aug-18 9786.20 -2.14% -1.07% -0.96% 42/92
3 Year 11-Aug-17 10626.90 6.27% 2.05% 3.00% 43/85
5 Year 11-Aug-15 13014.20 30.14% 5.40% 4.54% 32/80
Since Inception 03-Feb-15 13730.00 37.30% 5.91% 8.85% 87/122

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 13452.9 12.11 % 23.06 %
2 Year 10-Aug-18 24000 26235.26 9.31 % 8.79 %
3 Year 11-Aug-17 36000 37924.28 5.35 % 3.41 %
5 Year 11-Aug-15 60000 68763.48 14.61 % 5.39 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 94.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.43%
No of Stocks : 42 (Category Avg - 33.15) | Large Cap Investments : 49.3%| Mid Cap Investments : 29.11% | Small Cap Investments : 15.3% | Other : 0.72%

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
# Hindustan Unilever Ltd. Diversified 389.6 7.91% 0.00% 8.15% (May 2020) 0% (Jul 2019) 1.76 L 0.00
# Reliance Industries Ltd. Refineries/marketing 310.1 6.30% 0.00% 7.21% (Jun 2020) 4.21% (Jul 2019) 1.50 L -0.50 L
# Rallis India Ltd. Pesticides and agrochemicals 244.1 4.96% 0.00% 4.84% (Jun 2020) 2.41% (Aug 2019) 8.40 L 0.00
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 220.6 4.48% 0.00% 4.46% (May 2020) 2.26% (Jul 2019) 48.79 k 0.00
# Heidelberg Cement India Ltd. Cement 217 4.41% 0.00% 4.81% (Feb 2020) 3.86% (Dec 2019) 11.72 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 212.7 4.32% 0.00% 4.26% (May 2020) 0% (Jul 2019) 4.00 L 0.00
# Asian Paints (india) Ltd. Paints 171.6 3.48% 0.00% 5.21% (Jul 2019) 2.95% (Aug 2019) 1.00 L 0.00
# Kansai Nerolac Paints Ltd. Paints 169 3.43% 0.00% 3.99% (Feb 2020) 3.16% (Jul 2019) 3.90 L 0.00
# Bharat Electronics Ltd. Industrial electronics 158.2 3.21% 0.00% 3.4% (Oct 2019) 2.49% (Feb 2020) 16.50 L 0.00
# ITC Limited Cigarettes 155.3 3.15% 0.00% 3.9% (Jul 2019) 3.23% (Feb 2020) 8.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.68%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    19.05vs16.34
    Category Avg
  • Beta

    High volatility
    0.81vs0.54
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.15vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.86vs-1.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 570.53 17.73 28.16 35.62 65.47 0.00
Mirae Asset Healthcare Fund - Growth NA 772.77 17.59 25.31 41.84 65.20 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1748.67 16.63 28.78 40.78 61.76 0.00
UTI Healthcare - Growth NA 541.76 18.26 26.40 38.86 59.92 16.83
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1284.30 18.25 26.15 34.28 58.95 14.22
Nippon India Pharma Fund - Growth NA 3496.33 16.63 23.71 37.08 58.82 22.71
IDBI Healthcare Fund - Regular Plan - Growth NA 41.05 16.25 20.95 35.23 55.42 0.00
Tata India Pharma & Heathcare Fund - Growth NA 272.79 17.26 22.54 33.23 48.56 18.40
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth NA 305.17 16.73 21.05 27.78 43.74 0.00
Franklin India Technology Fund - Growth 1 310.49 12.79 29.15 13.84 28.73 19.92

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 114 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 3 38375.12 0.28 1.03 2.43 5.23 6.56
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 21270.92 0.20 4.47 6.85 11.51 8.89
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 21270.92 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17480.16 5.78 21.64 -7.29 0.61 1.62
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14005.76 0.41 2.68 3.94 7.73 7.72
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13748.50 0.13 4.25 5.92 10.72 8.51
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12761.06 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12761.06 0.36 3.05 4.29 8.20 7.55
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10737.23 6.31 21.18 -10.40 2.73 2.07
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 10382.69 4.02 16.27 -6.57 7.75 4.52

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