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Aditya Birla Sun Life Equity Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 65.64 -3.34%
    (as on 01st April, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 97.93% investment in indian stocks of which 61.92% is in large cap stocks, 18.31% is in mid cap stocks, 6.31% 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 ₹ 6.32181646 per unit on 29th November, 2019. View History »

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Returns (NAV as on 01st April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Mar-20 9873.60 -1.26% - 1.97% 66/69
1 Month 28-Feb-20 7061.90 -29.38% - -24.89% 61/69
3 Month 01-Jan-20 6824.70 -31.75% - -27.27% 55/69
6 Month 01-Oct-19 7284.70 -27.15% - -23.05% 49/69
YTD 01-Jan-20 6824.70 -31.75% - -27.18% 55/69
1 Year 01-Apr-19 7004.90 -29.95% -29.88% -24.60% 51/67
2 Year 28-Mar-18 7358.20 -26.42% -14.13% -12.26% 34/56
3 Year 31-Mar-17 8022.20 -19.78% -7.07% -4.89% 22/36
5 Year 01-Apr-15 10227.40 2.27% 0.45% 0.00% 12/33
10 Year 01-Apr-10 19578.10 95.78% 6.94% 6.95% 8/24
Since Inception 27-Aug-98 479753.10 4697.53% 19.61% -2.17% 1/63

SIP Returns (NAV as on 01st April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Apr-19 12000 8518.93 -29.01 % -48.72 %
2 Year 28-Mar-18 24000 17232.16 -28.2 % -28.54 %
3 Year 31-Mar-17 36000 26048.39 -27.64 % -19.9 %
5 Year 01-Apr-15 60000 49856.95 -16.91 % -7.24 %
10 Year 01-Apr-10 120000 158800.2 32.33 % 5.46 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 137.67%  
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 : 97.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.93%
No of Stocks : 69 (Category Avg - 44.88) | Large Cap Investments : 61.92%| Mid Cap Investments : 18.31% | Small Cap Investments : 6.31% | Other : 11.36%

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 10710.8 9.25% -0.11% 10.94% (Nov 2019) 8.76% (Mar 2019) 2.15 Cr 0.00
HDFC Bank Ltd. Banks 10432.3 9.01% 0.03% 9.67% (Sep 2019) 8.98% (Jan 2020) 88.59 L 0.00
Bharti Airtel Ltd. Telecom - services 6371.9 5.50% 0.81% 5.5% (Feb 2020) 0.59% (Apr 2019) 1.22 Cr 7.50 L
Tech Mahindra Ltd. Software -telecom 4926.3 4.25% 0.03% 4.25% (Feb 2020) 2.64% (Jun 2019) 66.18 L 2.00 L
Infosys Ltd. Computers - software 4675.2 4.04% -0.06% 4.2% (Dec 2019) 2.75% (Sep 2019) 63.90 L 0.00
Bajaj Finance Ltd. Nbfc 4440.6 3.83% 0.25% 3.83% (Feb 2020) 2.53% (Apr 2019) 9.94 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3616.6 3.12% -0.11% 3.81% (Aug 2019) 1.05% (Mar 2019) 96.99 L 7.00 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3488.9 3.01% 0.44% 4.28% (Apr 2019) 2.58% (Jan 2020) 11.92 L 1.91 L
State Bank Of India Banks 3436.3 2.97% -0.02% 3.27% (Nov 2019) 2.14% (Apr 2019) 1.13 Cr 0.00
Axis Bank Ltd. Banks 3037.7 2.62% 0.48% 2.62% (Feb 2020) 0% (Mar 2019) 43.56 L 8.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.95%
Margin Margin 0.67%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.55%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.26vs11.17
    Category Avg
  • Beta

    High volatility
    1.04vs0.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.37vs-0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs-0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.1vs-0.97
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 5851.55 -22.59 -23.02 -20.07 -13.77 0.00
Parag Parikh Long Term Equity Fund - Growth NA 2794.86 -22.95 -24.17 -18.24 -18.27 1.41
DSP Equity Fund - Regular Plan - Growth 5 3522.61 -29.01 -27.62 -23.62 -20.52 -1.78
Canara Robeco Equity Diversified - Regular Plan - Growth 4 1771.87 -25.84 -25.01 -19.84 -20.56 0.38
Tata Multicap Fund - Growth NA 1697.89 -24.12 -27.06 -23.38 -20.90 0.00
JM Multicap Fund - Growth 5 138.75 -27.71 -29.55 -26.63 -21.03 -3.21
LIC MF Multicap Fund - Growth 5 299.61 -25.77 -28.45 -23.08 -21.18 -4.87
IDBI Diversified Equity Fund - Regular Plan - Growth 3 296.92 -24.45 -27.13 -23.35 -21.63 -4.23
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.38 -26.96 -29.14 -22.86 -22.32 0.00
UTI Equity Fund - Growth 4 10499.23 -28.65 -27.52 -20.86 -23.09 -1.24

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 164 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 128 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 41465.99 0.56 1.40 2.75 6.24 6.84
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -26.60 -31.47 -26.74 -29.73 -6.12
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.39 2.11 4.13 9.15 7.91
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16488.89 0.41 1.47 3.25 7.67 7.64
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.60 1.64 3.21 7.48 7.56
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.49 1.63 3.37 7.60 7.23
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -29.38 -31.75 -26.22 -28.99 -5.98
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -22.94 -25.02 -19.61 -23.95 -2.15
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 10056.12 0.40 2.38 4.51 9.95 7.94

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