245.56
293.97
1
Suitability:
When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.28 | -0.58 | -0.26 | -3.38 | 4.15 | 14.69 | 6.63 | 2.76 | 6.22 | 14.26 | 11.29 |
| S&P BSE 150 MidCap TRI | 4.66 | -0.50 | -0.16 | -2.13 | 6.07 | 20.10 | 13.82 | 7.68 | 10.01 | 15.82 | 12.72 |
| Equity: Mid Cap | 5.69 | -0.41 | 0.26 | -0.66 | 6.90 | 19.12 | 14.85 | 7.11 | 8.36 | 17.28 | 14.65 |
| Rank within category | 26 | 24 | 25 | 27 | 23 | 24 | 25 | 21 | 18 | 17 | 16 |
| Number of funds in category | 28 | 29 | 29 | 28 | 27 | 26 | 25 | 22 | 20 | 18 | 16 |
As on 25-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 30.09 (13-May-2009 - 20-May-2009) | -20.83 (15-Jan-2008 - 22-Jan-2008) |
| Month | 47.69 (06-May-2009 - 05-Jun-2009) | -32.91 (26-Sep-2008 - 27-Oct-2008) |
| Quarter | 103.13 (09-Mar-2009 - 10-Jun-2009) | -39.21 (02-Sep-2008 - 02-Dec-2008) |
| Year | 172.89 (09-Mar-2009 - 09-Mar-2010) | -60.99 (14-Jan-2008 - 13-Jan-2009) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 6.22 | 15.71 | 0.03 | 0.05 | 0.88 | -4.04 |
| S&P BSE 150 MidCap TRI | 10.86 | 17.12 | 0.30 | 0.41 | -- | -- |
| Equity: Mid Cap | 9.56 | 15.25 | 0.26 | 0.37 | 0.85 | -0.51 |
| Rank within category | 21 | 14 | 21 | 21 | 17 | 21 |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 56 |
| Top 10 Stocks (%) | 28.84 |
| Top 5 Stocks (%) | 15.75 |
| Top 3 Sectors (%) | 44.40 |
| Portfolio P/B Ratio | 2.59 |
| Portfolio P/E Ratio | 18.68 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 15,926 | 19,521 |
| Giant (%) | 2.91 | 6.71 |
| Large (%) | 4.22 | 5.54 |
| Mid (%) | 75.48 | 80.84 |
| Small (%) | 17.38 | 10.65 |
| Tiny (%) | -- | 0.56 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Jayesh Gandhi since 01-Jan-2015
Education: Mr. Gandhi is a B.Com (H) from the University of Mumbai, CFA and Master of International Management degree from Thunderbird, USA
Experience: Prior to joining Birla Sun Life Mutual Fund he has worked with HDFC Mutual Fund, Morgan Stanley.
Funds Managed:
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The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
| Minimum Investment (₹) | 1,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | 500 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 03-Oct-2002 |
| Return Since Launch: | 21.18% |
| Benchmark: | NIFTY Midcap 100 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 2,505 Cr (As on 31-Jan-2020) |
| Expense: | 2.14% (As on 31-Jan-2020) |
| Risk Grade: | High |
| Return Grade: | Below Average |
| Turnover: | 66.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend | 25-Feb-2020 | 1.9745 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax: 022-43568110
Website: mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 28-Feb-2020
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