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Aditya Birla Sun Life Resurgent India Fund - Series 3 - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 11.01 0.27%
    (as on 15th October, 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 98.72% investment in indian stocks of which 32.68% is in large cap stocks, 31.21% is in mid cap stocks, 29.03% 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
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    S&P BSE 200
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10156.80 1.57% - 1.82% 50/70
1 Month 13-Sep-19 10232.30 2.32% - 2.91% 47/70
3 Month 15-Jul-19 9786.70 -2.13% - -0.33% 52/69
6 Month 15-Apr-19 9198.00 -8.02% - -2.56% 59/68
YTD 01-Jan-19 9442.50 -5.58% - -2.49% 60/68
1 Year 15-Oct-18 10064.00 0.64% 0.64% 5.12% 57/67
2 Year 13-Oct-17 9726.10 -2.74% -1.38% 0.17% 29/43
Since Inception 20-Mar-17 10988.00 9.88% 3.73% 6.16% 41/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11781.47 -1.82 % -3.35 %
2 Year 13-Oct-17 24000 22712.46 -5.36 % -5.2 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.72%
No of Stocks : 58 (Category Avg - 43.17) | Large Cap Investments : 32.68%| Mid Cap Investments : 31.21% | Small Cap Investments : 29.03% | Other : 5.83%

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
ICICI Bank Ltd. Banks 108.6 6.87% -0.02% 7.19% (Jul 2019) 4.49% (Nov 2018) 2.51 L 0.00
Reliance Industries Ltd. Refineries/marketing 79.9 5.05% 0.02% 5.05% (Sep 2019) 0% (Oct 2018) 60.00 k 0.00
# HDFC Bank Ltd. Banks 61.4 3.88% 3.88% 3.88% (Sep 2019) 0% (Oct 2018) 50.00 k 50.00 k
Colgate - Palmolive (India) Limited Personal care 50.1 3.17% 0.32% 3.17% (Sep 2019) 2.3% (May 2019) 33.30 k 0.00
Dabur India Ltd. Personal care 49.2 3.11% -0.21% 3.31% (Aug 2019) 2.6% (May 2019) 1.10 L 0.00
City Union Bank Ltd. Banks 46.3 2.93% 0.04% 2.93% (Sep 2019) 2.33% (Nov 2018) 2.12 L 0.00
Kajaria Ceramics Ltd. Sanitary ware 43.9 2.78% 0.23% 3.04% (May 2019) 2.06% (Oct 2018) 80.00 k 0.00
MRF Ltd. Tyres & allied 41.1 2.60% 0.04% 2.76% (Nov 2018) 2.08% (Apr 2019) 650.00 0.00
Axis Bank Ltd. Banks 41.1 2.60% -0.08% 2.98% (Jun 2019) 0% (Oct 2018) 60.00 k 0.00
Bata India Ltd. Leather and leather products 41 2.59% 0.13% 2.74% (Mar 2019) 2.1% (Oct 2018) 23.80 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.57%
Net Receivables Net Receivables -0.29%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.4vs7.11
    Category Avg
  • Beta

    High volatility
    1.02vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.46vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 6.37 6.01 8.62 20.37 0.00
JM Multicap Fund - Growth 3 138.99 6.79 7.34 7.71 18.01 10.30
DSP Equity Fund - Regular Plan - Growth 4 2786.02 5.16 4.43 4.05 17.26 9.24
LIC MF Multicap Fund - Growth 2 290.60 2.96 1.96 2.79 12.77 6.42
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.75 0.73 1.26 12.30 8.96
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.91 0.55 -0.04 11.82 10.37
Kotak Standard Multicap Fund - Growth 5 26991.22 2.41 -1.07 -0.92 11.09 9.44
Essel Multi Cap Fund - Growth NA 206.18 2.54 -1.22 -2.05 10.96 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.64 0.50 0.54 10.33 0.00
Sahara Growth Fund - Growth NA 4.09 2.68 -2.00 -2.74 10.28 5.08

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 1.54 3.36 7.22 7.03
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 1.52 -2.45 -3.69 5.73 6.23
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.56 1.93 5.10 10.57 7.69
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.63 2.12 4.36 9.08 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 1.51 -1.22 -2.35 3.87 4.50
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 1.82 -1.29 -3.98 5.59 5.85
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 2.01 4.16 8.68 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.66 2.19 4.27 8.82 7.26
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 2.13 0.43 -5.75 1.45 7.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.40 1.65 5.70 10.75 7.32

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