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Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 11.14 -0.54%
    (as on 19th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 97.65% investment in indian stocks of which 46.56% is in large cap stocks, 28.72% is in mid cap stocks, 22.36% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    S&P BSE 200
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9686.96 -3.13% - -2.33% 63/69
1 Month 17-May-19 10164.23 1.64% - 2.77% 53/69
3 Month 19-Mar-19 9875.89 -1.24% - 0.63% 46/68
6 Month 19-Dec-18 10164.23 1.64% - 3.52% 29/67
YTD 01-Apr-19 9754.82 -2.45% - -0.90% 45/68
1 Year 19-Jun-18 9345.64 -6.54% -6.54% 0.17% 53/59
2 Year 19-Jun-17 9586.92 -4.13% -2.09% 5.21% 36/39
3 Year - - - - 11.82% -/-
Since Inception 14-Sep-16 11140.00 11.40% 3.99% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12099.84 0.83 % 1.55 %
2 years 19-Jun-17 24000 22953.09 -4.36 % -4.23 %
 

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 May,2019)

Equity Holding : 97.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.65%
No of Stocks : 44 (Category Avg - 44.64) | Large Cap Investments : 46.56%| Mid Cap Investments : 28.72% | Small Cap Investments : 22.36% | Other : 0%

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
Reliance Industries Ltd. Refineries/marketing 82.5 6.62% 3.06% 2.96% (Dec 2018) 0% (Jun 2018) 62.00 k 31.00 k
Bajaj Finance Ltd. Nbfc 66.2 5.32% 0.44% 3.5% (Jun 2018) 3.5% (Jun 2018) 19.10 k 0.00
HDFC Bank Ltd. Banks 63.1 5.06% 0.09% 4.06% (Aug 2018) 4.06% (Aug 2018) 26.00 k 0.00
Voltas Limited Engineering, designing, construction 60.9 4.89% -0.33% 4.39% (Jun 2018) 4.39% (Jun 2018) 1.05 L 0.00
Kalpataru Power Transmission Ltd. Transmission towers 55.5 4.46% 0.23% 3.21% (Sep 2018) 3.21% (Sep 2018) 1.10 L 0.00
Bajaj Finserv Ltd Nbfc 49.1 3.94% 0.22% 3.44% (Mar 2019) 3.44% (Mar 2019) 6.00 k 0.00
V-Guard Industries Ltd. Industrial electronics 49.1 3.94% 0.30% 3.11% (Sep 2018) 3.11% (Sep 2018) 2.03 L 0.00
Indusind Bank Ltd. Banks 46.6 3.74% -0.11% 3.74% (May 2019) 3.74% (May 2019) 29.00 k 0.00
ICICI Bank Ltd. Banks 44.5 3.57% 0.04% 3.22% (Dec 2018) 0% (Jun 2018) 1.05 L 0.00
Axis Bank Ltd. Banks 43.2 3.47% 0.09% 1.85% (Dec 2018) 0% (Jun 2018) 53.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.30%
Net Receivables Net Receivables 0.05%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.18vs6.95
    Category Avg
  • Beta

    High volatility
    1.31vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.03vs0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -9.94vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 5.08 3.00 9.59 12.94 15.62
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 3.70 5.42 8.07 9.74 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 3.39 3.19 7.96 9.46 15.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 3.20 1.94 7.36 8.40 15.40
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 2.44 -0.94 3.12 8.36 12.36
Sahara Growth Fund - Direct Plan - Growth NA 4.24 2.96 2.17 7.61 7.61 11.34
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 3.57 3.06 5.35 7.13 8.19
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 2.81 1.26 4.70 6.80 13.32
DSP Equity Fund - Direct Plan - Growth 3 2647.33 4.06 3.43 8.75 6.14 14.47
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 3.84 2.78 6.68 6.00 15.54

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 126 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 3 61142.99 0.62 1.88 3.70 7.62 7.21
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22001.90 2.41 0.55 3.99 3.98 11.52
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 15787.86 0.80 2.22 4.48 8.74 8.08
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 15574.93 1.46 2.78 5.33 9.97 8.23
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 13083.39 2.22 -0.07 2.72 0.98 9.60
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11299.31 1.18 -0.24 2.09 2.06 14.33
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11117.15 0.77 2.11 4.31 8.62 7.61
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 8912.66 0.65 -2.15 -0.49 -2.62 12.51
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8639.88 0.85 2.14 4.62 9.06 8.21
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 1 7501.34 0.84 1.54 1.63 4.95 7.34

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