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

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 10.69 0.47%
    (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 94.8% investment in indian stocks of which 46.04% is in large cap stocks, 27.52% is in mid cap stocks, 15.86% 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 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 10200.40 2.00% - 1.82% 35/70
1 Month 13-Sep-19 10449.70 4.50% - 2.91% 18/70
3 Month 15-Jul-19 10028.10 0.28% - -0.33% 34/69
6 Month 15-Apr-19 9648.00 -3.52% - -2.56% 40/68
YTD 01-Jan-19 10056.40 0.56% - -2.49% 39/68
1 Year 15-Oct-18 10830.80 8.31% 8.31% 5.12% 25/67
2 Year 13-Oct-17 8558.80 -14.41% -7.47% 0.17% 42/43
3 Year 14-Oct-16 10573.70 5.74% 1.88% 6.35% 34/35
Since Inception 14-Sep-16 10690.00 6.90% 2.19% 6.16% 49/66

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 12325.54 2.71 % 5.06 %
2 Year 13-Oct-17 24000 22965.24 -4.31 % -4.17 %
3 Year 14-Oct-16 36000 35206.38 -2.2 % -1.44 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.80%
No of Stocks : 43 (Category Avg - 43.17) | Large Cap Investments : 46.04%| Mid Cap Investments : 27.52% | Small Cap Investments : 15.86% | Other : 5.39%

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 82.6 6.88% 0.00% 6.88% (Aug 2019) 2.96% (Dec 2018) 62.00 k 0.00
Bajaj Finance Ltd. Nbfc 77.3 6.43% 0.78% 6.43% (Sep 2019) 4.19% (Oct 2018) 19.10 k 0.00
Voltas Limited Engineering, designing, construction 71.4 5.94% -0.03% 5.97% (Aug 2019) 4.89% (May 2019) 1.05 L 0.00
HDFC Bank Ltd. Banks 63.8 5.31% 0.17% 5.31% (Sep 2019) 4.57% (Oct 2018) 52.00 k 52.00 k
Bajaj Finserv Ltd Nbfc 51.1 4.25% 0.46% 10.21% (Dec 2018) 3.44% (Mar 2019) 6.00 k 0.00
ICICI Bank Ltd. Banks 45.5 3.79% -0.03% 4% (Jul 2019) 3.22% (Dec 2018) 1.05 L 0.00
V-Guard Industries Ltd. Industrial electronics 45.5 3.79% -0.39% 4.23% (Jul 2019) 3.5% (Oct 2018) 2.03 L 0.00
Berger Paints India Ltd. Paints 43.5 3.62% 0.34% 3.62% (Sep 2019) 2.58% (Oct 2018) 1.00 L 0.00
NATCO Pharma Ltd. Pharmaceuticals 41 3.42% 0.02% 4.89% (Oct 2018) 3.01% (May 2019) 70.50 k 0.00
Indusind Bank Ltd. Banks 40.1 3.34% -0.26% 4.2% (Mar 2019) 3.34% (Sep 2019) 29.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.20%
Net Receivables Net Receivables 0.01%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.36vs7.11
    Category Avg
  • Beta

    High volatility
    1.27vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.66vs-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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