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

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 20.18 0.3%
    (as on 02nd December, 2022)
Crisil Rank

Not Ranked

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

The fund has 95.05% investment in domestic equities of which 37.61% is in Large Cap stocks, 33.06% is in Mid Cap stocks, 13.7% 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
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10248.90 2.49% - 1.42% 59/132
1 Month 02-Nov-22 10135.60 1.36% - 2.81% 97/133
3 Month 02-Sep-22 10207.40 2.07% - 5.31% 109/129
6 Month 02-Jun-22 10979.30 9.79% - 12.91% 96/128
YTD 31-Dec-21 10207.40 2.07% - 6.40% 82/125
1 Year 02-Dec-21 10301.20 3.01% 3.01% 7.27% 82/122
2 Year 02-Dec-20 13258.90 32.59% 15.15% 22.69% 85/108
3 Year 02-Dec-19 15547.00 55.47% 15.83% 19.24% 74/102
5 Year 01-Dec-17 14072.50 40.73% 7.06% 11.85% 73/83
Since Inception 03-Feb-15 20180.00 101.80% 9.38% 12.64% 104/144

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12601.44 5.01 % 9.4 %
2 Year 02-Dec-20 24000 26058.4 8.58 % 8.12 %
3 Year 02-Dec-19 36000 45418.76 26.16 % 15.68 %
5 Year 01-Dec-17 60000 81800.73 36.33 % 12.34 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 4.00%  |   Category average turnover ratio is 144.30%  
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 : 95.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.05%
No of Stocks : 44 (Category Avg - 37.01) | Large Cap Investments : 37.61%| Mid Cap Investments : 33.06% | Small Cap Investments : 13.7% | Other : 10.64%

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
Reliance Industries Ltd. Refineries/marketing 467.4 6.94% 0.36% 6.94% (Oct 2022) 5.97% (Dec 2021) 1.83 L 0.00
Bharat Electronics Ltd. Industrial electronics 400.7 5.95% 0.24% 5.95% (Oct 2022) 3.96% (Mar 2022) 37.50 L 0.00
Tata Steel Ltd. Steel 271.9 4.04% 0.03% 5.26% (Mar 2022) 3.69% (Jun 2022) 26.78 L 0.00
Aarti Industries Ltd. Chemicals - speciality 264.6 3.93% -0.33% 5.88% (Jan 2022) 3.93% (Oct 2022) 3.78 L 0.00
Asian Paints (india) Ltd. Paints 248.6 3.69% -0.34% 4.18% (Dec 2021) 3.43% (Jun 2022) 80.00 k 0.00
United Breweries Ltd. Brew/distilleries 244.6 3.63% -0.18% 3.81% (Sep 2022) 3.31% (Mar 2022) 1.48 L 0.00
Hindustan Unilever Ltd. Diversified 222.7 3.31% -0.25% 4.17% (Jul 2022) 3.3% (Mar 2022) 87.30 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 221.7 3.29% -1.86% 7.49% (Dec 2021) 3.29% (Oct 2022) 50.00 k -0.29 L
Titan Company Ltd. Gems, jewellery and watches 220.9 3.28% 0.13% 3.28% (Oct 2022) 2.47% (Jun 2022) 80.00 k 0.00
AIA Engineering Ltd. Castings/forgings 214.4 3.18% 0.16% 3.18% (Oct 2022) 1.95% (Mar 2022) 79.95 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.06%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    18.46vs19.17
    Category Avg
  • Beta

    Low volatility
    0.79vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.55vs0.57
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.08vs2.89
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI PSU Fund - Regular Plan - Growth 1 470.03 6.53 14.50 24.45 29.78 16.16
ICICI Prudential Infrastructure Fund - Growth 2 2152.33 4.77 10.67 20.41 28.70 26.56
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth NA 946.29 6.00 11.83 19.15 26.00 0.00
Quant Quantamental Fund - Regular Plan - Growth NA 151.99 6.32 9.93 22.45 24.29 0.00
ICICI Prudential India Opportunities Fund - Growth NA 6510.42 2.32 8.15 16.83 21.71 25.74
HDFC Infrastructure Fund - Growth 1 611.43 5.42 7.55 21.34 21.48 16.33
Quant ESG Equity Fund - Regular Plan - Growth NA 129.20 3.15 5.13 18.78 20.91 0.00
Invesco India PSU Equity Fund - Growth 1 400.79 3.60 10.24 22.29 20.84 19.72
ICICI Prudential FMCG Fund - Growth NA 1189.34 1.63 4.12 14.29 20.59 16.00
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 16.94 -2.20 0.29 -3.58 19.91 16.09

More Funds from

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 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 35106.90 0.53 1.46 2.73 4.56 4.08
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22276.50 3.28 5.91 13.07 7.20 16.23
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16421.95 3.58 7.24 13.38 4.41 16.42
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 14660.40 0.46 1.40 2.61 4.37 3.61
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14075.31 0.58 1.36 2.72 4.52 5.18
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13943.84 2.59 2.84 9.84 0.98 9.29
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13354.37 0.59 1.40 2.87 4.45 5.59
Aditya Birla Sun Life Money Manager Fund - Growth 3 12903.98 0.59 1.41 2.82 4.58 5.04
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.78 1.31 3.35 3.77 6.55
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.00 0.00 0.00 0.00 0.00

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