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Aditya Birla Sun Life Resurgent India Fund - Series 4 - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 9.78 -1.01%
    (as on 14th 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 96.93% investment in indian stocks of which 36.09% is in large cap stocks, 34.3% is in mid cap stocks, 26.57% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9829.15 -1.71% - 0.04% 62/69
1 Month 14-May-19 10504.83 5.05% - 6.31% 39/68
3 Month 14-Mar-19 9979.59 -0.20% - 2.55% 55/68
6 Month 14-Dec-18 10103.31 1.03% - 5.68% 57/67
YTD 01-Apr-19 9741.04 -2.59% - 0.70% 58/68
1 Year 14-Jun-18 9513.62 -4.86% -4.86% 0.15% 45/59
2 Year - - - - 5.12% -/-
Since Inception 17-Jul-17 9770.23 -2.30% -1.21% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 11997.4 -0.02 % -0.04 %
 

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 : 96.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.93%
No of Stocks : 64 (Category Avg - 44.64) | Large Cap Investments : 36.09%| Mid Cap Investments : 34.3% | Small Cap Investments : 26.57% | 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
ICICI Bank Ltd. Banks 169.5 6.33% 0.09% 3.83% (Jun 2018) 3.83% (Jun 2018) 4.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 113.1 4.22% 1.55% 2.67% (Apr 2019) 0% (Jun 2018) 85.00 k 35.00 k
Bajaj Finance Ltd. Nbfc 83.2 3.11% 0.26% 2.07% (Jun 2018) 2.07% (Jun 2018) 24.00 k 0.00
Muthoot Capital Services Ltd. Nbfc 73.5 2.74% -0.08% 2.74% (May 2019) 2.74% (May 2019) 98.07 k 0.00
City Union Bank Ltd. Banks 69.7 2.60% 0.05% 2.02% (Jul 2018) 2.02% (Jul 2018) 3.29 L 0.00
RBL Bank Ltd. Banks 68.7 2.57% -0.03% 1.84% (Jul 2018) 1.84% (Jul 2018) 1.00 L 0.00
Kajaria Ceramics Ltd. Sanitary ware 63.6 2.37% 0.10% 1.26% (Sep 2018) 1.26% (Sep 2018) 1.00 L 0.00
Jyothy Laboratories Ltd. Personal care 60.7 2.27% -0.18% 1.62% (Jul 2018) 1.62% (Jul 2018) 3.55 L 0.00
Bata India Ltd. Leather and leather products 59.6 2.22% -0.28% 1.94% (Jun 2018) 1.94% (Jun 2018) 44.95 k 0.00
Colgate - Palmolive (India) Limited Personal care 59.1 2.21% -0.17% 2.1% (Jul 2018) 2.1% (Jul 2018) 51.30 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.63%
Net Receivables Net Receivables 1.44%

Risk Ratios

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

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 23230.66 8.57 5.63 12.26 12.04 15.81
Kotak Standard Multicap Fund - Growth 4 25531.08 7.43 5.64 10.75 9.26 15.77
Reliance Multicap Fund - Growth 5 10687.46 6.57 1.74 5.87 9.25 12.95
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 6.98 4.03 9.67 8.83 15.50
Axis Multicap Fund - Growth NA 3695.67 7.24 6.85 9.32 8.82 0.00
ICICI Prudential Multicap Fund - Growth 4 3847.00 6.18 3.80 7.72 7.39 13.31
LIC MF Multicap Fund - Growth 2 285.67 6.66 4.75 7.58 7.32 8.50
Sahara Growth Fund - Growth NA 4.24 6.95 4.11 9.72 7.18 10.86
DSP Equity Fund - Regular Plan - Growth 4 2647.33 7.86 5.11 11.16 6.24 14.62
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 357.54 7.37 4.12 8.11 5.57 15.26

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 0.62 1.87 3.66 7.53 7.12
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22001.90 6.45 3.26 6.63 4.49 11.42
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15787.86 0.84 2.21 4.44 8.66 7.94
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15574.93 1.37 2.76 5.16 9.77 8.05
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 13083.39 4.86 1.53 4.59 0.95 9.02
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11299.31 5.54 2.36 5.26 2.71 14.11
Aditya Birla Sun Life Money Manager Fund - Growth 4 11117.15 0.82 2.16 4.25 8.50 7.49
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8912.66 4.16 0.39 1.96 -1.67 12.47
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8639.88 0.84 2.02 4.21 8.21 7.30
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 1 7501.34 0.62 1.31 1.13 4.09 6.48

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