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Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 127.53 0.08%
    (as on 20th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.26% investment in indian stocks of which 60.51% is in large cap stocks, 18.64% is in mid cap stocks, 6.02% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 8.04836298 per unit on 29th November, 2019. View History »

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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9983.60 -0.16% - -0.10% 34/70
1 Month 20-Jan-20 10172.30 1.72% - 1.03% 27/70
3 Month 20-Nov-19 10417.80 4.18% - 4.72% 23/70
6 Month 20-Aug-19 11583.90 15.84% - 15.31% 19/69
YTD 01-Jan-20 10397.90 3.98% - 7.70% 32/68
1 Year 20-Feb-19 11833.00 18.33% 18.33% 17.86% 29/68
2 Year 20-Feb-18 11198.70 11.99% 5.82% 4.54% 17/52
3 Year 20-Feb-17 12912.40 29.12% 8.89% 9.90% 19/36
5 Year 20-Feb-15 16224.40 62.24% 10.16% 8.42% 6/32
Since Inception 02-Jan-13 29020.40 190.20% 16.10% 9.12% 6/68

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 13114.12 9.28 % 17.49 %
2 Year 20-Feb-18 24000 26570.38 10.71 % 10.07 %
3 Year 20-Feb-17 36000 40614.04 12.82 % 7.97 %
5 Year 20-Feb-15 60000 79051.44 31.75 % 10.95 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 118.03%  
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 : 96.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.26%
No of Stocks : 69 (Category Avg - 45.13) | Large Cap Investments : 60.51%| Mid Cap Investments : 18.64% | Small Cap Investments : 6.02% | Other : 11.11%

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 11322.5 9.36% -0.43% 10.94% (Nov 2019) 8.42% (Feb 2019) 2.15 Cr 0.00
HDFC Bank Ltd. Banks 10863.3 8.98% -0.53% 9.67% (Sep 2019) 8.97% (Feb 2019) 88.59 L 0.00
Bharti Airtel Ltd. Telecom - services 5670.3 4.69% 1.28% 4.69% (Jan 2020) 0.59% (Apr 2019) 1.14 Cr 25.67 L
Tech Mahindra Ltd. Software -telecom 5112.4 4.23% 0.68% 4.35% (Feb 2019) 2.64% (Jun 2019) 64.18 L 9.00 L
Infosys Ltd. Computers - software 4957.9 4.10% -0.10% 4.2% (Dec 2019) 2.75% (Sep 2019) 63.90 L -4.17 L
Bajaj Finance Ltd. Nbfc 4341.2 3.59% 0.04% 3.59% (Jan 2020) 2.46% (Feb 2019) 9.94 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3908.1 3.23% 0.02% 3.81% (Aug 2019) 0.75% (Feb 2019) 89.99 L 2.00 L
State Bank Of India Banks 3611.5 2.99% -0.21% 3.27% (Nov 2019) 1.85% (Feb 2019) 1.13 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3489 2.88% 0.09% 3.24% (Oct 2019) 0% (Feb 2019) 25.48 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3117.8 2.58% -1.41% 4.33% (Feb 2019) 2.58% (Jan 2020) 10.01 L -6.43 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.36%
Margin Margin 0.64%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.27%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.33vs7.56
    Category Avg
  • Beta

    High volatility
    0.93vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.51vs-0.83
    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 3501.89 4.97 9.13 21.36 31.97 14.30
Axis Multicap Fund - Direct Plan - Growth NA 5705.62 3.61 6.50 15.91 25.52 0.00
JM Multicap Fund - (Direct) - Growth 5 143.70 2.05 3.56 16.35 25.03 12.51
BNP Paribas Multi Cap Fund - Direct Plan - Growth 4 694.67 -0.66 5.45 15.64 24.19 11.17
Sahara Growth Fund - Direct Plan - Growth NA 3.92 2.39 6.01 19.16 23.71 11.12
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 136.01 1.50 6.57 18.30 23.26 11.37
Mahindra Badhat Yojana - Direct Plan - Growth NA 317.90 1.16 5.25 17.64 23.25 0.00
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1727.69 4.71 8.45 20.03 22.76 15.47
UTI Equity Fund - Direct Plan - Growth 4 10649.84 4.06 8.68 21.02 22.48 14.14
Invesco India Multicap Fund - Direct Plan - Growth 2 899.64 4.97 10.32 20.88 21.94 10.73

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 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 2 46062.92 0.45 1.33 2.77 6.50 6.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -0.69 0.94 10.18 12.95 8.63
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.28 2.29 4.57 10.43 8.16
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.69 1.74 3.74 8.45 7.90
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.64 1.61 3.38 7.99 7.71
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 1.73 5.50 17.31 19.84 10.17
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.84 1.86 4.21 9.13 8.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 1.44 3.79 15.68 13.38 12.23
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -1.89 -0.57 5.40 7.39 5.64
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.63 2.52 4.98 11.58 8.53

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