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Aditya Birla Sun Life Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 827.05 -0.24%
    (as on 22nd January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.68% investment in indian stocks of which 61.22% is in large cap stocks, 18.31% is in mid cap stocks, 5.66% 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 22nd January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-20 9945.00 -0.55% - -0.80% 21/70
1 Month 20-Dec-19 10160.10 1.60% - 2.09% 36/70
3 Month 22-Oct-19 10816.20 8.16% - 5.66% 11/70
6 Month 22-Jul-19 11088.70 10.89% - 10.64% 37/69
YTD 01-Jan-20 10166.90 1.67% - 5.81% 35/68
1 Year 22-Jan-19 11267.40 12.67% 12.67% 11.88% 32/68
2 Year 22-Jan-18 10622.50 6.22% 3.07% 0.49% 16/50
3 Year 20-Jan-17 13934.00 39.34% 11.67% 11.45% 17/36
5 Year 22-Jan-15 16678.80 66.79% 10.77% 8.10% 5/31
Since Inception 02-Jan-13 29477.50 194.78% 16.55% 8.77% 6/68

SIP Returns (NAV as on 22nd January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-19 12000 13101.22 9.18 % 17.32 %
2 Year 22-Jan-18 24000 26564.68 10.69 % 10.07 %
3 Year 20-Jan-17 36000 41123.82 14.23 % 8.82 %
5 Year 22-Jan-15 60000 80437.23 34.06 % 11.66 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 131.74%  
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 : 96.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.68%
No of Stocks : 68 (Category Avg - 44.67) | Large Cap Investments : 61.22%| Mid Cap Investments : 18.31% | Small Cap Investments : 5.66% | Other : 11.47%

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
ICICI Bank Ltd. Banks 11607.9 9.79% -1.15% 10.94% (Nov 2019) 8.42% (Feb 2019) 2.15 Cr -0.38 Cr
HDFC Bank Ltd. Banks 11269 9.50% -0.02% 9.67% (Sep 2019) 8.97% (Feb 2019) 88.59 L 0.00
Infosys Ltd. Computers - software 4976.2 4.20% 0.07% 4.2% (Dec 2019) 2.75% (Sep 2019) 68.06 L -2.29 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4725.8 3.99% -0.05% 4.47% (Jan 2019) 3.34% (Jun 2019) 16.44 L 0.00
Bajaj Finance Ltd. Nbfc 4210.8 3.55% 0.14% 3.55% (Dec 2019) 2.39% (Jan 2019) 9.94 L 0.00
Tech Mahindra Ltd. Software -telecom 4206.2 3.55% 0.00% 4.35% (Feb 2019) 2.64% (Jun 2019) 55.18 L 0.00
Bharti Airtel Ltd. Telecom - services 4036.1 3.40% 0.45% 3.4% (Dec 2019) 0.59% (Apr 2019) 88.55 L 9.26 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3805.8 3.21% -0.16% 3.81% (Aug 2019) 0.61% (Jan 2019) 87.99 L -0.73 L
State Bank Of India Banks 3785.1 3.19% -0.08% 3.27% (Nov 2019) 1.85% (Feb 2019) 1.13 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3307.8 2.79% -0.07% 3.24% (Oct 2019) 0% (Jan 2019) 25.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.04%
Margin Margin 0.65%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -1.37%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.75vs7.44
    Category Avg
  • Beta

    High volatility
    1.01vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.31vs-1.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Direct Plan - Growth 5 3266.65 1.91 4.65 15.40 21.73 14.37
Axis Multicap Fund - Direct Plan - Growth NA 5401.47 -0.98 2.65 12.10 19.64 0.00
JM Multicap Fund - (Direct) - Growth 5 143.28 -0.85 1.59 12.22 19.32 14.34
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 692.92 3.09 8.19 14.63 18.92 13.15
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2584.96 3.27 5.85 11.56 17.39 15.07
Sahara Growth Fund - Direct Plan - Growth NA 4.05 2.03 8.30 13.06 16.85 12.48
Mahindra Badhat Yojana - Direct Plan - Growth NA 308.33 1.23 7.26 12.75 16.84 0.00
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 125.64 3.74 7.09 11.15 16.23 13.11
Essel Multi Cap Fund - Direct Plan - Growth NA 206.04 -0.50 4.87 9.79 15.29 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 303.54 0.97 5.98 12.62 15.22 10.12

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 122 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 1 40854.28 0.43 1.33 2.87 6.64 6.98
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21093.38 -0.52 4.73 6.17 9.00 10.85
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 17587.32 0.66 1.88 3.96 9.73 7.72
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15847.47 0.58 1.67 3.82 8.41 7.77
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11856.05 1.60 8.16 10.89 12.67 11.67
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10877.96 0.53 1.52 3.50 7.99 7.68
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 10512.23 -0.35 2.49 4.50 5.96 7.70
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10336.89 0.62 1.75 4.22 8.97 8.09
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10029.20 -0.06 5.42 10.92 7.68 13.20
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9845.18 0.74 2.00 3.95 10.43 7.57

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