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

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 10.79 -0.55%
    (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 9685.82 -3.14% - -2.35% 63/69
1 Month 17-May-19 10160.08 1.60% - 2.69% 52/69
3 Month 19-Mar-19 9862.89 -1.37% - 0.39% 46/68
6 Month 19-Dec-18 10112.46 1.12% - 2.96% 30/67
YTD 01-Apr-19 9747.06 -2.53% - -1.09% 44/68
1 Year 19-Jun-18 9245.93 -7.54% -7.54% -0.94% 52/59
2 Year 19-Jun-17 9382.61 -6.17% -3.14% 4.13% 36/39
3 Year - - - - 10.77% -/-
Since Inception 14-Sep-16 10790.00 7.90% 2.79% - -/-

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 12037.96 0.32 % 0.59 %
2 years 19-Jun-17 24000 22712.87 -5.36 % -5.21 %
 

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 - Growth 5 23230.66 5.03 2.86 9.25 12.07 14.64
Kotak Standard Multicap Fund - Growth 4 25531.08 3.30 2.93 7.40 8.36 14.72
Axis Multicap Fund - Growth NA 3695.67 3.62 5.01 7.21 8.00 0.00
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 3.12 1.73 6.97 7.70 14.62
Reliance Multicap Fund - Growth 5 10687.46 2.39 -1.09 2.79 7.64 11.52
LIC MF Multicap Fund - Growth 2 285.67 3.49 2.83 4.97 6.14 7.27
Sahara Growth Fund - Growth NA 4.24 2.93 2.02 7.23 6.05 8.77
ICICI Prudential Multicap Fund - Growth 4 3847.00 2.72 1.03 4.20 5.78 12.10
DSP Equity Fund - Regular Plan - Growth 4 2647.33 4.00 3.21 8.32 5.32 13.62
SBI Magnum MultiCap Fund - Growth 3 7582.94 3.70 2.99 7.44 4.35 12.47

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 129 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 61142.99 0.61 1.86 3.66 7.52 7.12
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22001.90 2.06 0.24 3.36 2.72 10.35
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15787.86 0.75 2.19 4.41 8.61 7.94
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15574.93 1.32 2.73 5.21 9.75 8.06
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 13083.39 1.96 -0.49 2.37 -0.28 8.28
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11299.31 0.84 -0.72 1.62 0.48 13.04
Aditya Birla Sun Life Money Manager Fund - Growth 4 11117.15 0.74 2.11 4.24 8.47 7.49
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8912.66 0.99 -1.70 -0.42 -3.33 11.50
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8639.88 0.73 1.94 4.17 8.16 7.30
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 1 7501.34 0.63 1.30 1.20 4.11 6.49

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