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Aditya Birla Sun Life Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 784.48 -0.23%
    (as on 18th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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.

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Returns (NAV as on 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 9948.10 -0.52% - -1.20% 11/70
1 Month 17-Jan-20 10007.90 0.08% - -1.14% 20/71
3 Month 18-Nov-19 10556.90 5.57% - 3.69% 19/71
6 Month 16-Aug-19 11515.60 15.16% - 12.98% 18/70
YTD 01-Jan-20 10288.70 2.89% - 1.98% 23/71
1 Year 18-Feb-19 11928.40 19.28% 19.28% 16.52% 23/69
2 Year 16-Feb-18 11061.90 10.62% 5.16% 2.46% 13/52
3 Year 17-Feb-17 12926.90 29.27% 8.93% 8.70% 17/37
5 Year 18-Feb-15 15813.90 58.14% 9.59% 7.17% 5/33
10 Year 18-Feb-10 32733.00 227.33% 12.58% 11.56% 7/25
Since Inception 27-Aug-98 784480.00 7744.80% 22.50% 8.34% 1/69

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 13111.33 9.26 % 17.44 %
2 Year 16-Feb-18 24000 26524.92 10.52 % 9.89 %
3 Year 17-Feb-17 36000 40563.58 12.68 % 7.88 %
5 Year 18-Feb-15 60000 78392.15 30.65 % 10.62 %
10 Year 18-Feb-10 120000 251920.61 109.93 % 14.18 %
 

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 - Regular Plan - Growth 5 3501.89 2.84 7.65 19.22 30.81 13.22
JM Multicap Fund - Growth 5 143.70 0.18 2.91 14.44 24.43 11.66
Axis Multicap Fund - Growth NA 5705.62 1.62 5.35 14.20 23.50 0.00
Sahara Growth Fund - Growth NA 3.92 -0.01 5.45 17.11 22.38 8.90
BNP Paribas Multi Cap Fund - Growth 3 694.67 -2.53 4.52 13.29 22.21 9.41
Canara Robeco Equity Diversified - Regular Plan - Growth 4 1727.69 2.30 7.01 17.50 20.85 14.28
PGIM India Diversified Equity Fund - Growth 3 136.01 -1.17 5.12 14.70 20.77 9.09
Mahindra Badhat Yojana - Regular Plan - Growth NA 317.90 -0.92 4.02 14.98 20.72 0.00
UTI Equity Fund - Growth 4 10649.84 1.64 7.48 19.27 20.62 13.23
LIC MF Multicap Fund - Growth 5 312.82 -1.38 3.66 12.81 19.11 7.57

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 130 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 2 46062.92 0.45 1.31 2.74 6.42 6.86
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -2.69 0.48 8.10 12.14 7.43
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.34 2.36 4.64 10.37 8.04
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.70 1.72 3.75 8.33 7.76
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.65 1.59 3.37 7.87 7.58
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 0.08 5.57 15.16 19.28 8.93
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.81 1.66 3.86 8.24 7.31
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 -0.39 3.95 13.47 11.84 10.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -3.45 -1.13 3.89 6.94 4.47

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