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Aditya Birla Sun Life Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 757.94 -0.24%
    (as on 11th August, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.27% investment in indian stocks of which 56.93% is in large cap stocks, 22.65% is in mid cap stocks, 5.81% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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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 10283.00 2.83% - 2.43% 15/66
1 Month 10-Jul-20 10639.70 6.40% - 5.78% 21/66
3 Month 11-May-20 12149.00 21.49% - 20.48% 25/65
6 Month 11-Feb-20 9000.50 -9.99% - -7.40% 43/65
YTD 01-Jan-20 9317.40 -6.83% - -4.41% 42/65
1 Year 09-Aug-19 10366.70 3.67% 3.64% 5.32% 34/64
2 Year 10-Aug-18 9895.20 -1.05% -0.52% -1.06% 30/58
3 Year 11-Aug-17 10961.10 9.61% 3.10% 3.71% 20/36
5 Year 11-Aug-15 14734.70 47.35% 8.05% 6.46% 7/30
Since Inception 02-Jan-13 27014.30 170.14% 13.95% 5.62% 7/64

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 12508.28 4.24 % 7.91 %
2 Year 10-Aug-18 24000 24818.97 3.41 % 3.25 %
3 Year 11-Aug-17 36000 37118.52 3.11 % 1.99 %
5 Year 11-Aug-15 60000 70655.77 17.76 % 6.47 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 96.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.27%
No of Stocks : 68 (Category Avg - 43.89) | Large Cap Investments : 56.93%| Mid Cap Investments : 22.65% | Small Cap Investments : 5.81% | Other : 10.87%

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
# HDFC Bank Ltd. Banks 8839.3 8.23% 0.00% 9.67% (Sep 2019) 8.74% (May 2020) 85.59 L 0.00
# ICICI Bank Ltd. Banks 7816.9 7.28% 0.00% 10.94% (Nov 2019) 7.75% (May 2020) 2.25 Cr 0.00
# Bharti Airtel Ltd. Telecom - services 6753.5 6.29% 0.00% 6.97% (May 2020) 2.04% (Jul 2019) 1.22 Cr 0.00
# Infosys Ltd. Computers - software 6169.1 5.75% 0.00% 4.83% (Mar 2020) 2.75% (Sep 2019) 63.86 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4662.1 4.34% 0.00% 4.68% (May 2020) 3.12% (Sep 2019) 87.68 L 0.00
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 4565.9 4.25% 0.00% 4.68% (May 2020) 2.58% (Jan 2020) 10.10 L -1.00 L
# Kotak Mahindra Bank Ltd. Banks 3881.1 3.61% 0.00% 3.8% (Jun 2020) 1.24% (Aug 2019) 28.42 L 0.00
# HCL Technologies Limited Computers - software 3270.1 3.05% 0.00% 2.64% (May 2020) 2.14% (Feb 2020) 46.37 L 0.00
# Reliance Industries Ltd. Refineries/marketing 3268.1 3.04% 0.00% 2.65% (Jun 2020) 0.69% (Nov 2019) 15.81 L 0.00
# ICICI Lombard General Insurance Co Ltd. Insurance 3212.1 2.99% 0.00% 3.07% (Jun 2020) 0% (Jul 2019) 24.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.39%
Margin Margin 1.00%
Net Receivables Net Receivables 0.34%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    22.86vs14.91
    Category Avg
  • Beta

    High volatility
    1.03vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.06vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.33vs-2.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth NA 16.23 15.28 35.09 14.79 26.14 11.57
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4014.26 6.83 27.88 8.01 23.08 14.25
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 186.08 8.93 30.30 5.64 21.89 9.21
UTI Equity Fund - Direct Plan - Growth 4 10580.97 7.02 23.84 -5.29 12.55 9.08
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2244.80 5.90 19.03 -3.78 12.12 9.06
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 328.00 5.47 21.05 -3.96 10.69 5.90
Union Multi Cap Fund - Direct Plan - Growth 4 354.55 6.33 21.88 -2.96 10.03 6.02
Tata Multicap Fund - Direct Plan - Growth NA 1675.97 6.06 18.21 -4.01 8.89 0.00
IDBI Diversified Equity Fund - Direct Plan - Growth 3 284.22 5.94 20.66 -6.19 8.60 5.53
DSP Equity Fund - Direct Plan - Growth 4 3567.52 3.59 18.64 -10.51 6.29 6.55

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 107 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 38375.12 0.29 1.06 2.49 5.33 6.66
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 21270.92 0.21 4.52 6.94 11.66 9.03
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17480.16 5.85 21.87 -6.97 1.26 2.46
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14005.76 0.42 2.72 4.01 7.87 7.86
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13748.50 0.15 4.34 6.10 11.07 8.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12761.06 0.43 3.26 4.72 9.11 8.45
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10737.23 6.40 21.49 -10.00 3.64 3.10
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 10382.69 4.12 16.60 -6.15 8.84 5.63
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9611.39 0.33 2.21 4.08 7.55 7.95
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7722.53 4.33 16.17 -7.46 -1.83 0.66

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