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Aditya Birla Sun Life Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 765.89 0.6%
    (as on 19th March, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.08% investment in indian stocks of which 65.29% is in large cap stocks, 18.5% is in mid cap stocks, 10.78% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 19th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Mar-19 10136.05 1.36% - 0.94% 23/72
1 Month 19-Feb-19 10988.54 9.89% - 9.53% 32/72
3 Month 19-Dec-18 10230.55 2.31% - 2.70% 48/71
6 Month 19-Sep-18 10072.46 0.72% - 0.18% 29/69
YTD 02-Apr-18 10487.05 4.87% - 2.89% 18/61
1 Year 19-Mar-18 10677.25 6.77% 6.77% 3.45% 20/61
2 Year 20-Mar-17 11969.09 19.69% 9.42% 9.08% 18/40
3 Year 21-Mar-16 16262.66 62.63% 17.63% 15.14% 7/38
5 Year 19-Mar-14 24673.50 146.73% 19.79% 16.28% 5/27
10 Year - - - - - -/-
Since Inception 02-Jan-13 27297.64 172.98% 17.55% - -/-

SIP Returns (NAV as on 19th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Mar-18 12000 12518.78 4.32 % 8.14 %
2 years 19-Mar-17 24000 25485.14 6.19 % 5.90 %
3 years 19-Mar-16 36000 42250.17 17.36 % 10.69 %
5 years 19-Mar-14 60000 83415.76 39.03 % 13.15 %
 

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 28th Feb,2019)

Equity Holding : 95.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.08%
No of Stocks : 70 (Category Avg - 43.24) | Large Cap Investments : 65.29%| Mid Cap Investments : 18.5% | Small Cap Investments : 10.78% | Other : 0.47%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- HDFC Bank Ltd. Banks 8994.3 8.97% 0.00% 9.13% (Nov 2018) 5.76% (Mar 2018) 43.29 L 0.00
ICICI Bank Ltd. Banks 8438.3 8.42% -0.16% 8.57% (Jan 2019) 4.6% (Jun 2018) 2.41 Cr 5.00 L
ITC Limited Cigarettes 4567.1 4.55% -0.04% 4.59% (Jan 2019) 3.43% (Jun 2018) 1.65 Cr 0.00
Tech Mahindra Ltd. Software -telecom 4364.1 4.35% 0.45% 4.35% (Feb 2019) 1.75% (Mar 2018) 52.57 L 1.00 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4342.2 4.33% -0.14% 4.75% (Nov 2018) 1.43% (Mar 2018) 16.50 L 0.00
Infosys Ltd. Computers - software 3626.6 3.62% -0.07% 4.08% (Sep 2018) 0.92% (Mar 2018) 49.39 L 0.00
Tata Steel Ltd. Steel 3470.8 3.46% 0.50% 3.56% (Sep 2018) 2.96% (Jan 2019) 69.35 L 7.05 L
Tata Chemicals Ltd. Chemicals - inorganic 2714.3 2.71% 0.28% 4.02% (Mar 2018) 2.32% (Jul 2018) 48.79 L 12.72 L
PVR Ltd. Flim production, distribution & exhibition 2509.4 2.50% -0.17% 2.67% (Jan 2019) 0% (Mar 2018) 16.70 L 0.00
Bajaj Finance Ltd. Nbfc 2470.5 2.46% 0.07% 2.54% (Jul 2018) 1.86% (Apr 2018) 9.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 4.53%
Call Call 0.42%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    15.13vs8.15
    Category Avg
  • Beta

    High volatility
    1.01vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.84vs-0.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 3025.34 5.43 2.41 2.87 15.87 0.00
Mirae Asset India Equity Fund - Direct Plan - Growth 5 10560.12 9.54 4.85 4.31 14.46 19.61
HDFC Equity Fund - Direct Plan - Growth 4 20464.91 12.21 6.49 5.90 13.86 19.24
Canara Robeco Equity Diversified - Direct Plan - Growth 4 928.04 8.06 4.95 4.52 13.39 17.61
UTI Equity Fund - Direct Plan - Growth 4 8649.29 7.61 3.67 -1.31 13.05 14.98
Kotak Standard Multicap Fund - Direct Plan - Growth 5 21682.42 10.05 4.45 4.07 12.08 18.76
Reliance Multicap Fund - Direct Plan - Growth 4 9680.26 11.10 3.08 5.82 10.98 16.06
ICICI Prudential Multicap Fund - Direct Plan - Growth 5 3166.52 10.68 3.21 -0.42 10.48 16.55
Sahara Growth Fund - Direct Plan - Growth NA 4.02 10.07 4.67 4.32 9.29 15.12
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1618.58 3.76 5.86 0.13 8.21 15.45

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 3 is/are ranked 1 * , and 123 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 57548.33 0.55 1.78 3.72 7.58 7.31
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 20664.28 9.52 3.46 1.97 8.84 14.84
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 15133.90 0.95 2.31 5.24 7.87 8.12
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14017.70 0.69 2.19 4.48 8.06 8.19
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 3 13141.23 7.36 2.51 1.09 4.46 12.89
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10027.42 9.89 2.31 0.72 6.77 18.05
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 2 8467.94 0.94 -0.12 1.89 4.55 7.70
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 2 7876.37 0.81 2.38 4.75 8.50 8.31
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 7689.65 0.72 2.15 4.35 8.47 7.63
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 7560.94 6.48 1.29 -2.51 4.56 16.80

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