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Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 14.73 0.27%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 73.27% investment in indian stocks of which 32.75% is in large cap stocks, 29.89% is in mid cap stocks, 2.81% in small cap stocks.Fund has 3.5% investment in Debt of which 3.5% in Government securities.

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10040.90 0.41% - -0.29% 3/24
1 Month 15-Oct-19 10286.30 2.86% - 2.06% 4/24
3 Month 14-Aug-19 10612.40 6.12% - 3.78% 2/23
6 Month 15-May-19 10673.90 6.74% - 4.71% 3/22
YTD 01-Jan-19 10791.20 7.91% - 3.57% 7/22
1 Year 15-Nov-18 10968.00 9.68% 9.68% 7.96% 7/19
2 Year 15-Nov-17 10984.30 9.84% 4.81% 5.40% 14/16
3 Year 15-Nov-16 12786.50 27.86% 8.54% 7.45% 9/15
Since Inception 28-Nov-14 14730.00 47.30% 8.11% 7.19% 12/24

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12784.16 6.53 % 12.27 %
2 Year 15-Nov-17 24000 25757.33 7.32 % 6.94 %
3 Year 15-Nov-16 36000 39766.41 10.46 % 6.56 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 73.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.27%
No of Stocks : 51 (Category Avg - 56.54) | Large Cap Investments : 32.75%| Mid Cap Investments : 29.89% | Small Cap Investments : 2.81% | Other : 7.81%

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
ITC Limited Cigarettes 500.3 6.33% -0.05% 7.4% (Jul 2019) 5.07% (Nov 2018) 19.42 L 0.00
Adani Enterprises Ltd. Trading 385.7 4.88% 1.32% 4.88% (Oct 2019) 0% (Nov 2018) 19.32 L 0.00
Adani Power Ltd. Power 358 4.53% 0.12% 6.56% (Aug 2019) 0% (Nov 2018) 54.20 L 0.00
HDFC Bank Ltd. Banks 344.5 4.36% 0.01% 4.36% (Oct 2019) 2.96% (Mar 2019) 2.80 L 0.00
J S W Steel Ltd. Steel 263.6 3.34% -0.03% 4.2% (Jun 2019) 3.24% (Jan 2019) 11.56 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 207.4 2.63% 0.27% 3.08% (Jul 2019) 2.14% (Dec 2018) 4.79 L 0.00
Bandhan Bank Ltd. Banks 186.9 2.37% 0.16% 2.37% (Oct 2019) 1% (Nov 2018) 3.05 L -0.50 L
Punjab National Bank Banks 161 2.04% 0.11% 2.15% (Mar 2019) 0.66% (Nov 2018) 24.64 L 0.00
Pfizer Ltd. Pharmaceuticals 161 2.04% -0.28% 2.32% (Sep 2019) 1.29% (Nov 2018) 39.68 k -0.15 L
State Bank Of India Banks 155.9 1.97% 0.09% 2.16% (Jul 2019) 1.2% (Nov 2018) 4.99 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 7.54) | Modified Duration 1.45 Years (Category Avg - 1.68)| Yield to Maturity 6.27% (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.50% 0.99%
CD 0.00% 0.17%
T-Bills 0.00% 0.30%
CP 0.00% 0.28%
NCD & Bonds 0.00% 15.39%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.50% 1.29%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.82%
FD - HDFC Bank Ltd. FD 6.33%
Net Receivables Net Receivables 3.29%
FD - HDFC Bank Ltd. FD 3.16%
Call Call 2.62%

Risk Ratios

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

  • Standard Deviation

    High volatility
    5.76vs3.18
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Equity Saver Fund - Direct Plan - Growth NA 804.74 1.96 4.37 6.34 11.83 9.97
PGIM India Equity Savings Fund - Direct Plan - Growth NA 34.81 2.24 4.61 6.11 11.75 8.54
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 234.74 3.17 5.05 6.66 11.26 0.00
DSP Equity Savings Fund - Direct Plan - Growth NA 1036.61 3.15 6.30 6.43 10.51 7.96
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 1487.64 2.45 4.16 5.84 10.26 8.49
SBI Equity Savings Fund - Direct Plan - Growth NA 1685.06 2.45 5.24 6.06 10.13 8.29
Kotak Equity Savings Fund - Direct Plan - Growth NA 1908.03 2.42 4.53 5.61 9.66 9.07
Tata Equity Savings Fund - Direct Plan - Growth NA 137.71 2.04 3.15 4.85 9.50 6.32
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 116.55 1.98 4.30 5.33 9.42 9.16
Union Equity Savings Fund - Direct Plan - Growth NA 224.95 2.23 4.06 5.66 9.22 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 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 118 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 50511.98 0.45 1.44 3.27 7.10 7.07
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21211.02 5.27 7.56 6.04 9.52 10.23
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16893.29 0.84 2.23 5.46 10.59 7.86
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.63 1.98 4.44 9.12 7.90
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11607.99 3.00 5.03 4.36 6.11 7.42
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 5.31 8.75 6.20 8.58 10.29
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10451.53 0.54 1.76 4.23 8.67 7.73
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9814.16 4.56 8.64 5.19 7.18 11.96
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.79 2.31 4.97 9.80 8.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8720.26 1.08 2.42 6.42 11.31 7.81

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