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Aditya Birla Sun Life Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 769.79 -0.91%
    (as on 14th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.31% investment in indian stocks of which 68.18% is in large cap stocks, 20.45% is in mid cap stocks, 7.88% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9939.96 -0.60% - -0.77% 28/69
1 Month 14-May-19 10396.25 3.96% - 5.14% 58/68
3 Month 14-Mar-19 10171.11 1.71% - 2.17% 42/68
6 Month 14-Dec-18 10467.21 4.67% - 5.33% 44/67
YTD 01-Apr-19 9902.75 -0.97% - 0.15% 42/68
1 Year 14-Jun-18 10291.45 2.91% 2.91% 0.71% 24/59
2 Year 14-Jun-17 11330.11 13.30% 6.44% 5.74% 15/38
3 Year 14-Jun-16 15191.92 51.92% 14.96% 12.45% 9/34
5 Year 13-Jun-14 18921.20 89.21% 13.59% 12.03% 8/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 27436.65 174.37% 16.94% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12467.13 3.89 % 7.29 %
2 years 14-Jun-17 24000 25073.68 4.47 % 4.27 %
3 years 14-Jun-16 36000 40726.82 13.13 % 8.18 %
5 years 14-Jun-14 60000 80315.65 33.86 % 11.61 %
 

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 May,2019)

Equity Holding : 97.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.31%
No of Stocks : 72 (Category Avg - 44.64) | Large Cap Investments : 68.18%| Mid Cap Investments : 20.45% | Small Cap Investments : 7.88% | Other : 0.82%

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 10500 9.29% 0.26% 6.84% (Jul 2018) 6.84% (Jul 2018) 43.29 L 0.00
ICICI Bank Ltd. Banks 10337.9 9.15% 0.38% 4.6% (Jun 2018) 4.6% (Jun 2018) 2.44 Cr 5.00 L
ITC Limited Cigarettes 4006.2 3.55% -0.76% 3.43% (Jun 2018) 3.43% (Jun 2018) 1.44 Cr -0.15 Cr
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3934.5 3.48% -0.80% 2.91% (Jun 2018) 2.91% (Jun 2018) 14.69 L -1.50 L
Tata Steel Ltd. Steel 3728.4 3.30% -0.66% 2.96% (Jan 2019) 2.96% (Jan 2019) 76.35 L -2.50 L
Tata Chemicals Ltd. Chemicals - inorganic 3515 3.11% -0.14% 2.32% (Jul 2018) 2.32% (Jul 2018) 55.70 L -6.86 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3303.1 2.92% 1.21% 0.61% (Jan 2019) 0% (Jun 2018) 80.59 L 39.00 L
Tech Mahindra Ltd. Software -telecom 3193.5 2.83% -0.96% 2.7% (Jun 2018) 2.7% (Jun 2018) 42.00 L -8.23 L
Infosys Ltd. Computers - software 3183.4 2.82% -0.71% 2.44% (Jun 2018) 2.44% (Jun 2018) 43.15 L -8.91 L
Bajaj Finance Ltd. Nbfc 3146.8 2.78% 0.25% 2.15% (Sep 2018) 2.15% (Sep 2018) 9.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.51%
Call Call 0.37%
Net Receivables Net Receivables -0.20%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.28vs6.95
    Category Avg
  • Beta

    High volatility
    0.97vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.38vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 8.63 5.78 12.62 12.92 16.80
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 7.41 7.32 10.24 10.64 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 7.51 5.91 11.32 10.38 17.05
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 6.61 1.89 6.21 9.97 13.80
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 7.06 4.23 10.06 9.54 16.28
Sahara Growth Fund - Direct Plan - Growth NA 4.24 6.98 4.27 10.12 8.80 13.48
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 6.27 4.04 8.24 8.43 14.54
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 6.74 4.99 7.96 8.33 9.42
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 7.53 4.57 9.09 7.27 16.38
DSP Equity Fund - Direct Plan - Growth 3 2647.33 7.93 5.33 11.60 7.06 15.47

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 126 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 3 61142.99 0.63 1.89 3.71 7.62 7.21
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22001.90 6.51 3.48 7.06 5.34 12.50
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 15787.86 0.85 2.25 4.50 8.79 8.08
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 15574.93 1.38 2.79 5.22 9.90 8.18
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 13083.39 4.94 1.71 5.01 1.88 10.29
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11299.31 5.62 2.63 5.77 3.72 15.33
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11117.15 0.83 2.19 4.32 8.64 7.61
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 8912.66 4.28 0.64 2.47 -0.63 13.65
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8639.88 0.91 2.23 4.65 9.11 8.20
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 1 7501.34 0.67 1.46 1.46 4.85 7.29

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