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

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 13.96 0%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10035.90 0.36% - 0.04% 1/24
1 Month 18-Oct-19 10189.80 1.90% - 1.06% 2/24
3 Month 16-Aug-19 10607.90 6.08% - 3.65% 1/23
6 Month 17-May-19 10567.80 5.68% - 3.73% 2/22
YTD 01-Jan-19 10722.00 7.22% - 3.03% 4/22
1 Year 16-Nov-18 10863.80 8.64% 8.59% 6.62% 6/19
2 Year 17-Nov-17 10680.90 6.81% 3.34% 4.09% 13/16
3 Year 18-Nov-16 12332.20 23.32% 7.24% 6.61% 8/15
Since Inception 28-Nov-14 13960.00 39.60% 6.94% 6.24% 14/24

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12706.24 5.89 % 11.01 %
2 Year 17-Nov-17 24000 25514.24 6.31 % 5.99 %
3 Year 18-Nov-16 36000 39140.05 8.72 % 5.5 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 406.00%  |   Category average turnover ratio is 404.06%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
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
PGIM India Equity Savings Fund - Growth 3 34.81 1.29 4.23 4.84 9.84 7.63
ICICI Prudential Equity Savings Fund - Growth NA 1487.64 1.75 4.09 5.53 9.76 7.86
Axis Equity Saver Fund - Growth NA 804.74 0.68 4.12 4.45 9.48 9.13
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 234.74 1.99 5.07 5.54 9.22 0.00
SBI Equity Savings Fund - Growth NA 1685.06 0.92 4.92 4.95 8.79 7.35
Tata Equity Savings Fund - Regular Plan - Growth 2 137.71 1.50 3.19 4.15 8.33 5.53
DSP Equity Savings Fund - Regular Plan - Growth NA 1036.61 1.50 5.71 4.91 8.31 6.79
Kotak Equity Savings Fund - Growth NA 1908.03 1.31 4.29 4.71 8.29 8.59
Union Equity Savings Fund - Growth NA 224.95 1.20 3.80 4.70 8.23 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 116.55 1.11 4.28 4.43 7.86 8.56

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 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 1 50511.98 0.44 1.41 3.20 6.98 6.97
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 2.70 7.59 4.76 8.11 10.55
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.79 2.23 5.45 10.56 7.59
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.59 2.00 4.36 8.97 7.67
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 1.33 5.08 3.43 5.22 7.31
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 3.28 9.08 5.03 7.21 10.87
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.53 1.75 4.11 8.49 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 2.63 9.15 4.25 5.37 12.65
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.65 2.16 4.51 8.88 7.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 0.98 2.33 6.27 11.11 7.15

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