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Aditya Birla Sun Life Equity Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 98.96 -0.22%
    (as on 18th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 96.26% investment in indian stocks of which 60.51% is in large cap stocks, 18.64% is in mid cap stocks, 6.02% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 6.32181646 per unit on 29th November, 2019. View History »

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Returns (NAV as on 17th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 10009.10 0.09% - -0.56% 16/70
1 Month 17-Jan-20 10030.30 0.30% - -0.79% 22/71
3 Month 15-Nov-19 10473.70 4.74% - 4.02% 18/71
6 Month 16-Aug-19 11396.60 13.97% - 13.37% 18/70
YTD 01-Jan-20 10311.90 3.12% - 2.33% 25/71
1 Year 15-Feb-19 11716.20 17.16% 17.06% 16.05% 23/69
2 Year 16-Feb-18 10792.00 7.92% 3.88% 2.64% 13/52
3 Year 17-Feb-17 12509.10 25.09% 7.75% 8.84% 18/37
5 Year 16-Feb-15 15435.80 54.36% 9.06% 7.40% 6/33
10 Year 17-Feb-10 31184.10 211.84% 12.04% 11.55% 7/25
Since Inception 27-Aug-98 724892.10 7148.92% 22.06% 8.28% 1/67

SIP Returns (NAV as on 17th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 13023.7 8.53 % 16.02 %
2 Year 16-Feb-18 24000 26103.58 8.76 % 8.27 %
3 Year 17-Feb-17 36000 39660.88 10.17 % 6.37 %
5 Year 16-Feb-15 60000 76332.95 27.22 % 9.55 %
10 Year 17-Feb-10 120000 243682.7 103.07 % 13.56 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 118.03%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.26%
No of Stocks : 69 (Category Avg - 45.13) | Large Cap Investments : 60.51%| Mid Cap Investments : 18.64% | Small Cap Investments : 6.02% | Other : 11.11%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 11322.5 9.36% -0.43% 10.94% (Nov 2019) 8.42% (Feb 2019) 2.15 Cr 0.00
HDFC Bank Ltd. Banks 10863.3 8.98% -0.53% 9.67% (Sep 2019) 8.97% (Feb 2019) 88.59 L 0.00
Bharti Airtel Ltd. Telecom - services 5670.3 4.69% 1.28% 4.69% (Jan 2020) 0.59% (Apr 2019) 1.14 Cr 25.67 L
Tech Mahindra Ltd. Software -telecom 5112.4 4.23% 0.68% 4.35% (Feb 2019) 2.64% (Jun 2019) 64.18 L 9.00 L
Infosys Ltd. Computers - software 4957.9 4.10% -0.10% 4.2% (Dec 2019) 2.75% (Sep 2019) 63.90 L -4.17 L
Bajaj Finance Ltd. Nbfc 4341.2 3.59% 0.04% 3.59% (Jan 2020) 2.46% (Feb 2019) 9.94 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3908.1 3.23% 0.02% 3.81% (Aug 2019) 0.75% (Feb 2019) 89.99 L 2.00 L
State Bank Of India Banks 3611.5 2.99% -0.21% 3.27% (Nov 2019) 1.85% (Feb 2019) 1.13 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3489 2.88% 0.09% 3.24% (Oct 2019) 0% (Feb 2019) 25.48 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3117.8 2.58% -1.41% 4.33% (Feb 2019) 2.58% (Jan 2020) 10.01 L -6.43 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.36%
Margin Margin 0.64%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    12.33vs7.56
    Category Avg
  • Beta

    High volatility
    0.93vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.51vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Regular Plan - Growth 5 3501.89 2.84 7.65 19.22 30.81 13.22
JM Multicap Fund - Growth 5 143.70 0.18 2.91 14.44 24.43 11.66
Axis Multicap Fund - Growth NA 5705.62 1.62 5.35 14.20 23.50 0.00
Sahara Growth Fund - Growth NA 3.92 -0.01 5.45 17.11 22.38 8.90
BNP Paribas Multi Cap Fund - Growth 3 694.67 -2.53 4.52 13.29 22.21 9.41
Canara Robeco Equity Diversified - Regular Plan - Growth 4 1727.69 2.30 7.01 17.50 20.85 14.28
PGIM India Diversified Equity Fund - Growth 3 136.01 -1.17 5.12 14.70 20.77 9.09
Mahindra Badhat Yojana - Regular Plan - Growth NA 317.90 -0.92 4.02 14.98 20.72 0.00
UTI Equity Fund - Growth 4 10649.84 1.64 7.48 19.27 20.62 13.23
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 0.08 5.57 15.16 19.28 8.93

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 130 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 2 46062.92 0.44 1.31 2.74 6.42 6.86
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -2.32 0.95 8.52 11.77 7.58
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.36 2.46 4.66 10.30 8.05
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.70 1.77 3.75 8.33 7.77
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.64 1.63 3.36 7.88 7.59
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 0.31 6.08 15.42 18.55 9.02
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.82 1.74 3.87 8.23 7.32
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 0.00 4.83 13.92 11.46 11.08
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -2.56 -0.16 4.84 7.36 4.80

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