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

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 13.73 0.22%
    (as on 22nd October, 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 72.86% investment in indian stocks of which 33.43% is in large cap stocks, 28.89% is in mid cap stocks, 3.03% in small cap stocks.Fund has 6.67% investment in Debt of which 3.49% in Government securities, 3.17% in funds invested in very low risk securities..

This Scheme
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10110.50 1.10% - 0.70% 3/24
1 Month 20-Sep-19 10215.80 2.16% - 0.93% 2/23
3 Month 22-Jul-19 10338.90 3.39% - 1.68% 4/22
6 Month 22-Apr-19 10331.10 3.31% - 1.85% 6/22
YTD 01-Jan-19 10545.30 5.45% - 1.72% 7/22
1 Year 22-Oct-18 10914.10 9.14% 9.14% 7.13% 6/19
2 Year 18-Oct-17 10496.90 4.97% 2.44% 3.74% 14/16
3 Year 21-Oct-16 11518.50 15.18% 4.82% 5.37% 10/15
Since Inception 28-Nov-14 13730.00 37.30% 6.68% 5.83% 13/24

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12576.96 4.81 % 9.01 %
2 Year 18-Oct-17 24000 25142.64 4.76 % 4.54 %
3 Year 21-Oct-16 36000 38687.2 7.46 % 4.73 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 420.00%  |   Category average turnover ratio is 442.60%  
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 : 72.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.86%
No of Stocks : 54 (Category Avg - 57.33) | Large Cap Investments : 33.43%| Mid Cap Investments : 28.89% | Small Cap Investments : 3.03% | Other : 7.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 504.5 6.38% -0.74% 7.4% (Jul 2019) 4.88% (Oct 2018) 19.42 L -3.67 L
Adani Power Ltd. Power 348.5 4.41% -2.15% 6.56% (Aug 2019) 0% (Oct 2018) 54.20 L -0.35 Cr
HDFC Bank Ltd. Banks 343.7 4.35% 0.43% 4.35% (Sep 2019) 1.69% (Oct 2018) 2.80 L 2.80 L
Adani Enterprises Ltd. Trading 281.8 3.56% 0.23% 3.56% (Sep 2019) 0% (Oct 2018) 19.32 L 0.00
J S W Steel Ltd. Steel 265.8 3.36% -0.54% 4.2% (Jun 2019) 3.24% (Jan 2019) 11.56 L -2.72 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 186.4 2.36% -0.35% 3.08% (Jul 2019) 2.14% (Dec 2018) 4.79 L 0.00
Pfizer Ltd. Pharmaceuticals 183.2 2.32% 0.06% 2.32% (Sep 2019) 1.29% (Nov 2018) 54.68 k -6.80 k
Bandhan Bank Ltd. Banks 174.8 2.21% 0.03% 2.21% (Sep 2019) 0.79% (Oct 2018) 3.55 L -0.14 L
Kotak Mahindra Bank Ltd. Banks 158.7 2.01% 0.27% 2.01% (Sep 2019) 0% (Oct 2018) 96.50 k 0.00
Punjab National Bank Banks 152.7 1.93% -0.08% 2.15% (Mar 2019) 0.66% (Nov 2018) 24.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 7.88) | Modified Duration 1.34 Years (Category Avg - 1.65)| Yield to Maturity 6.60% (Category Avg - 7.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.49% 1.02%
CD 0.00% 0.29%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.02%
CP 0.00% 0.46%
NCD & Bonds 3.17% 16.02%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.49% 1.03%
Low Risk 3.17% 12.10%
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 6.39%
FD - HDFC Bank Ltd. FD 6.32%
FD - HDFC Bank Ltd. FD 3.16%
Net Receivables Net Receivables 2.54%
Call Call 2.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    6.67vs3.26
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.13vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Equity Saver Fund - Growth NA 783.11 1.84 3.67 3.83 11.60 7.80
SBI Equity Savings Fund - Growth NA 1716.00 1.79 3.39 2.80 10.10 5.51
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 233.34 1.72 1.93 2.81 9.89 0.00
ICICI Prudential Equity Savings Fund - Growth NA 1501.60 1.13 1.93 3.41 9.52 6.90
DSP Equity Savings Fund - Regular Plan - Growth NA 1053.59 2.19 3.85 3.03 9.27 5.03
Tata Equity Savings Fund - Regular Plan - Growth 2 138.80 1.04 1.28 2.22 8.90 4.58
PGIM India Equity Savings Fund - Growth 3 34.81 1.81 2.56 3.52 8.77 6.33
Kotak Equity Savings Fund - Growth NA 1926.43 1.41 2.67 2.60 8.41 7.39
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 112.94 1.44 2.74 3.05 8.40 7.27
IDBI Equity Savings Fund - Growth 1 14.18 1.56 3.84 3.80 8.35 3.54

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 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 3 46653.61 0.47 1.50 3.32 7.17 7.01
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 1.56 1.23 -0.78 9.55 6.50
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.86 2.01 5.29 10.63 7.73
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.75 2.09 4.38 9.08 7.79
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 1.38 1.81 -0.10 6.76 4.59
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 1.49 2.31 -0.65 10.33 6.03
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.66 1.91 4.17 8.65 7.61
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.83 2.21 4.39 8.89 7.30
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 2.66 4.97 -2.31 6.78 7.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.95 1.84 6.05 10.90 7.40

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