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

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 17.78 0.23%
    (as on 14th October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 69.52% investment in indian stocks of which 25.15% is in large cap stocks, 23.36% is in mid cap stocks, 12.62% in small cap stocks.Fund has 7.28% investment in Debt of which 4.29% in Government securities, 2.99% in funds invested in very low risk securities..

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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10096.50 0.97% - 1.10% 17/24
1 Month 14-Sep-21 10102.30 1.02% - 1.95% 21/24
3 Month 14-Jul-21 10551.90 5.52% - 5.39% 10/24
6 Month 13-Apr-21 11098.60 10.99% - 10.88% 11/24
YTD 01-Jan-21 11412.10 14.12% - 13.57% 10/24
1 Year 14-Oct-20 12390.20 23.90% 23.90% 21.68% 9/24
2 Year 14-Oct-19 13141.20 31.41% 14.61% 13.19% 8/24
3 Year 12-Oct-18 13989.00 39.89% 11.81% 10.72% 7/20
5 Year 14-Oct-16 15004.20 50.04% 8.45% 8.41% 8/16
Since Inception 28-Nov-14 17780.00 77.80% 8.72% 8.92% 20/29

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 13309.19 10.91 % 20.81 %
2 Year 14-Oct-19 24000 29040.02 21 % 19.49 %
3 Year 12-Oct-18 36000 45341.73 25.95 % 15.55 %
5 Year 14-Oct-16 60000 79081.84 31.8 % 10.98 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 69.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.52%
No of Stocks : 50 (Category Avg - 59.17) | Large Cap Investments : 25.15%| Mid Cap Investments : 23.36% | Small Cap Investments : 12.62% | Other : 8.4%

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
GMR Infrastructure Ltd. Engineering, designing, construction 516.9 9.74% 2.40% 9.77% (Jun 2021) 4.63% (Jan 2021) 1.35 Cr 2.70 L
Adani Enterprises Ltd. Trading 220.2 4.15% -0.41% 12.37% (Jun 2021) 4.15% (Jul 2021) 1.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 212.3 4.00% -0.25% 7.63% (Oct 2020) 3.74% (Sep 2021) 84.25 k -0.14 L
Steel Authority Of India Ltd. Steel 207.3 3.91% -0.34% 5.1% (Jul 2021) 2.35% (Feb 2021) 18.24 L 0.00
Infosys Ltd. Computers - software 197.7 3.73% -0.13% 3.94% (Aug 2021) 2.59% (Oct 2020) 1.18 L 0.00
HDFC Bank Ltd. Banks 178.2 3.36% -0.02% 4.33% (Nov 2020) 3.14% (Jul 2021) 1.12 L 0.00
ICICI Bank Ltd. Banks 151.4 2.85% -0.12% 2.97% (Aug 2021) 1.74% (Oct 2020) 2.16 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 101.1 1.91% -0.06% 9.34% (Nov 2020) 0.95% (Jul 2021) 36.70 k 0.00
Indiabulls Housing Finance Ltd. Housing finance 91.2 1.72% 0.03% 1.73% (Sep 2021) 0% (Oct 2020) 3.94 L 0.00
Kotak Mahindra Bank Ltd. Banks 88.5 1.67% 0.19% 2.01% (Nov 2020) 1.44% (Jul 2021) 44.15 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 8.25) | Modified Duration 2.17 Years (Category Avg - 1.58)| Yield to Maturity 4.53% (Category Avg - 4.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.29% 8.34%
CD 0.00% 0.16%
T-Bills 0.00% 2.41%
CP 0.00% 0.10%
NCD & Bonds 2.99% 9.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.29% 10.75%
Low Risk 2.99% 6.08%
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 10.05%
Margin Margin 6.92%
MF Units MF Units 3.85%
MF Units MF Units 2.86%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    8.4vs7.58
    Category Avg
  • Beta

    Low volatility
    0.37vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.92vs-0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Equity Savings Fund - Growth Accumulation Plan 1 101.47 3.54 8.44 16.72 31.11 13.62
HDFC Equity Savings Fund - Growth NA 2468.71 2.67 5.47 14.19 30.87 11.66
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 301.04 3.47 8.22 15.39 29.58 14.86
Franklin India Equity Savings Fund - Growth NA 123.98 3.47 6.05 13.15 26.44 10.05
Mirae Asset Equity Savings Fund - Growth NA 372.06 1.80 5.89 12.72 25.30 0.00
UTI Equity Savings Fund - Growth NA 252.21 3.04 6.30 12.03 25.21 10.75
L&T Equity Savings Fund - Growth NA 73.38 1.00 4.52 11.55 25.04 10.64
Axis Equity Saver Fund - Growth NA 981.02 1.96 8.04 13.75 24.80 12.64
SBI Equity Savings Fund - Regular Plan - Growth NA 1816.14 1.40 4.54 10.70 23.86 12.31
DSP Equity Savings Fund - Regular Plan - Growth NA 389.40 0.21 4.04 10.61 23.08 10.72

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 77 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 1 28554.11 0.26 0.82 1.63 3.18 5.04
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22550.63 4.65 14.65 28.04 58.43 19.92
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 22271.45 0.12 1.37 2.80 5.18 9.15
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 22271.45 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 19583.12 0.14 1.14 2.51 4.42 7.46
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17747.08 0.25 1.02 2.14 4.18 6.88
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 17539.07 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 17539.07 0.21 0.97 2.11 4.02 6.93
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16079.74 3.80 12.75 29.88 63.12 21.92
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 15823.35 0.11 1.34 2.70 4.62 8.77

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