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Aditya Birla Sun Life Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 719.5 0.64%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 96.37% investment in indian stocks of which 59.31% is in large cap stocks, 18.79% is in mid cap stocks, 6.63% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10305.10 3.05% - 2.52% 14/70
1 Month 18-Sep-19 10584.20 5.84% - 6.16% 50/70
3 Month 18-Jul-19 10051.50 0.52% - 0.41% 51/69
6 Month 18-Apr-19 9805.90 -1.94% - -1.86% 45/68
YTD 01-Jan-19 10228.60 2.29% - -1.15% 40/68
1 Year 17-Oct-18 10841.70 8.42% 8.39% 7.26% 36/67
2 Year 18-Oct-17 10204.40 2.04% 1.02% 0.63% 22/43
3 Year 18-Oct-16 12048.70 20.49% 6.41% 7.09% 20/35
5 Year 17-Oct-14 17258.30 72.58% 11.52% 9.10% 6/30
10 Year 16-Oct-09 30068.10 200.68% 11.62% 10.82% 9/24
Since Inception 27-Aug-98 719500.00 7095.00% 22.40% 6.65% 1/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12359.5 3 % 5.58 %
2 Year 18-Oct-17 24000 24512.65 2.14 % 2.05 %
3 Year 18-Oct-16 36000 38441.37 6.78 % 4.31 %
5 Year 17-Oct-14 60000 74443.64 24.07 % 8.56 %
10 Year 16-Oct-09 120000 238933.14 99.11 % 13.2 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 67.09%  
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 : 96.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.37%
No of Stocks : 67 (Category Avg - 43.17) | Large Cap Investments : 59.31%| Mid Cap Investments : 18.79% | Small Cap Investments : 6.63% | Other : 11.63%

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
ICICI Bank Ltd. Banks 10972.6 9.76% 0.37% 9.76% (Sep 2019) 7.69% (Oct 2018) 2.53 Cr 9.01 L
HDFC Bank Ltd. Banks 10873.5 9.67% 0.61% 9.67% (Sep 2019) 8.19% (Oct 2018) 88.59 L 88.59 L
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 4374.9 3.89% 0.00% 4.75% (Nov 2018) 3.34% (Jun 2019) 16.19 L 0.00
Bajaj Finance Ltd. Nbfc 3615.7 3.21% 0.42% 3.21% (Sep 2019) 2.33% (Oct 2018) 8.94 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3527.9 3.14% 0.40% 3.14% (Sep 2019) 0% (Oct 2018) 23.93 L 2.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3505.1 3.12% -0.69% 3.81% (Aug 2019) 0% (Oct 2018) 90.00 L 0.00
Tech Mahindra Ltd. Software -telecom 3461 3.08% -0.08% 4.35% (Feb 2019) 2.64% (Jun 2019) 48.44 L 0.00
- ITC Limited Cigarettes 3409.9 3.03% 0.01% 4.59% (Jan 2019) 3.03% (Aug 2019) 1.31 Cr 0.00
Tata Chemicals Ltd. Chemicals - inorganic 3333.8 2.96% -0.14% 3.25% (Apr 2019) 2.42% (Jan 2019) 56.61 L 0.00
Infosys Ltd. Computers - software 3089.7 2.75% -0.19% 3.79% (Oct 2018) 2.75% (Sep 2019) 38.35 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 1.78%
TREPS TREPS 1.75%
Call Call 0.38%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.2vs7.11
    Category Avg
  • Beta

    High volatility
    0.95vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.41vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
SBI Magnum MultiCap Fund - Growth 4 8073.20 6.04 0.75 1.57 14.44 9.69
LIC MF Multicap Fund - Growth 2 290.60 5.96 2.56 3.39 14.12 6.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Essel Multi Cap Fund - Growth NA 206.18 6.25 -0.50 -1.21 13.34 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Sahara Growth Fund - Growth NA 4.09 7.03 -0.95 -1.51 12.76 6.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 - Regular Plan - Growth 3 46653.61 0.47 1.52 3.35 7.20 7.02
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 5.30 -1.97 -3.03 7.85 7.01
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.68 1.88 5.17 10.61 7.72
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.65 2.06 4.40 9.11 7.78
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 3.92 -1.07 -2.06 5.25 4.96
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 5.47 -1.14 -3.52 7.73 6.67
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 1.89 4.20 8.68 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.67 2.13 4.35 8.89 7.28
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 5.30 1.69 -4.82 3.98 8.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.57 1.53 5.79 10.78 7.35

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