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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 20.69 -0.58%
    (as on 03rd December, 2021)
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Crisil Rank

Not Ranked

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

Fund has 92.55% investment in indian stocks of which 44.99% is in large cap stocks, 32.66% is in mid cap stocks, 11.85% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10077.90 0.78% - 0.40% 46/114
1 Month 03-Nov-21 9686.30 -3.14% - -2.82% 67/114
3 Month 03-Sep-21 9641.20 -3.59% - 0.86% 101/113
6 Month 03-Jun-21 10423.20 4.23% - 11.69% 87/110
YTD 01-Jan-21 12022.10 20.22% - 33.74% 81/107
1 Year 03-Dec-20 12708.80 27.09% 27.09% 40.86% 77/102
2 Year 03-Dec-19 15394.30 53.94% 24.04% 27.60% 59/96
3 Year 03-Dec-18 15014.50 50.14% 14.49% 20.10% 65/86
5 Year 02-Dec-16 18639.60 86.40% 13.25% 16.82% 61/74
Since Inception 03-Feb-15 20690.00 106.90% 11.22% 18.51% 98/116

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12963.52 8.03 % 15.17 %
2 Year 03-Dec-19 24000 31832.35 32.63 % 29.74 %
3 Year 03-Dec-18 36000 50631.88 40.64 % 23.42 %
5 Year 02-Dec-16 60000 87075.69 45.13 % 14.87 %
 

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 31st Oct,2021)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 152.96%  
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 : 92.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.55%
No of Stocks : 40 (Category Avg - 37.84) | Large Cap Investments : 44.99%| Mid Cap Investments : 32.66% | Small Cap Investments : 11.85% | Other : 3.05%

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
Dr. Reddys Laboratories Ltd. Pharmaceuticals 460.3 6.94% -0.14% 9.44% (Dec 2020) 6.94% (Oct 2021) 98.79 k 0.00
Reliance Industries Ltd. Refineries/marketing 380.4 5.73% 0.19% 5.73% (Oct 2021) 4.57% (Jul 2021) 1.50 L 0.00
Aarti Industries Ltd. Chemicals - speciality 364.9 5.50% 0.34% 5.5% (Oct 2021) 2.23% (Nov 2020) 3.78 L 0.00
Tata Steel Ltd. Steel 352.4 5.31% 0.25% 5.8% (Aug 2021) 3.4% (Jan 2021) 2.68 L 0.00
Voltas Limited Engineering, designing, construction 289.1 4.36% 0.07% 4.43% (Jan 2021) 3.57% (Aug 2021) 2.40 L 0.00
Bharat Electronics Ltd. Industrial electronics 258.6 3.90% 0.18% 3.9% (Oct 2021) 2.62% (Mar 2021) 12.50 L 0.00
Hindustan Unilever Ltd. Diversified 256.8 3.87% -0.38% 5.16% (Dec 2020) 3.74% (Jul 2021) 1.07 L 0.00
Asian Paints (india) Ltd. Paints 248 3.74% -0.07% 4.57% (Dec 2020) 3.12% (Feb 2021) 80.00 k 0.00
United Breweries Ltd. Brew/distilleries 245.4 3.70% 0.29% 3.75% (Jan 2021) 2.88% (May 2021) 1.48 L 0.00
Hindalco Industries Ltd. Aluminium 241.6 3.64% -0.12% 3.89% (Apr 2021) 2.87% (Jan 2021) 5.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.61%
Net Receivables Net Receivables -0.16%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.69vs14.47
    Category Avg
  • Beta

    High volatility
    0.78vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.72vs0.79
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.74vs3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Direct Plan - Growth NA 147.21 2.02 12.56 26.14 95.81 37.92
Tata Digital India Fund - Direct Plan - Growth NA 3842.31 1.56 6.71 38.55 85.32 41.73
ICICI Prudential Technology Fund - Direct Plan - Growth NA 6886.59 1.39 6.60 39.16 83.51 43.32
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 2658.13 3.31 6.97 33.57 78.84 41.92
SBI Technology Opportunities Fund - Direct Plan - Growth NA 1890.60 1.78 5.38 35.22 74.80 37.91
Quant ESG Equity Fund - Direct Plan - Growth NA 27.96 1.98 4.21 24.67 74.72 0.00
IDFC Infrastructure Fund - Direct Plan - Growth 2 663.06 -3.21 2.15 15.96 72.94 19.99
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 720.53 -7.72 -5.36 7.81 72.88 0.00
Quant Consumption Fund - Direct Plan - Growth NA 37.75 -0.51 1.54 17.21 70.49 32.30
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 110.02 -0.82 3.06 17.60 68.10 15.49

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 63 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 29710.21 0.31 0.83 1.70 3.34 4.94
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22460.98 -3.89 -0.21 12.17 35.43 16.88
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 20979.60 0.50 0.73 2.34 4.60 8.89
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 20161.39 0.36 0.62 2.08 4.05 7.33
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 18114.72 0.44 0.75 2.32 4.22 8.74
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 17499.89 0.37 0.83 2.04 4.09 6.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 17415.47 0.34 0.81 2.17 4.40 7.52
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16172.68 -3.89 -0.96 11.42 35.75 18.22
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14819.23 0.35 0.86 1.94 3.94 6.43
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14647.00 -2.88 -1.16 4.78 20.75 11.83

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