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Aditya Birla Sun Life Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.11 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

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 multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.45 0.24 1.78 4.06 10.75 8.92 12.43 11.88 11.42 16.88 --
S&P BSE AllCap TRI 2.54 0.22 1.76 3.88 9.12 6.75 11.00 12.67 8.89 12.45 --
Equity: Multi Cap 2.38 0.30 1.73 3.66 8.49 8.20 13.77 12.78 9.39 14.01 --
Rank within category 28 41 26 19 8 29 24 26 10 4 --
Number of funds in category 59 59 59 59 58 54 49 41 37 33 1

As on 16-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 24.24 (07-May-2014 - 06-Jun-2014) -13.47 (07-Sep-2018 - 08-Oct-2018)
Quarter 34.46 (13-Mar-2014 - 12-Jun-2014) -13.92 (22-May-2013 - 21-Aug-2013)
Year 84.98 (03-Sep-2013 - 03-Sep-2014) -15.73 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.89 12.83 0.56 0.80 0.94 -0.41
S&P BSE AllCap TRI 13.29 13.33 0.84 -- -- --
Equity: Multi Cap 13.37 13.40 0.57 0.84 0.95 -0.02
Rank within category 24 15 21 27 17 23
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 68
Top 10 Stocks (%) 47.17
Top 5 Stocks (%) 31.03
Top 3 Sectors (%) 58.98
Portfolio P/B Ratio 2.74
Portfolio P/E Ratio 23.74

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,01,063 1,06,667
Giant (%) 52.74 54.39
Large (%) 21.25 14.74
Mid (%) 20.20 23.70
Small (%) 5.82 8.67
Tiny (%) -- 0.21

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 66.86 10.94 1.43 9.79
equal HDFC Bank Financial 29.93 9.67 4.51 9.50
down Infosys Technology 20.00 4.20 0.91 4.20
equal Dr. Reddy's Lab Healthcare 18.40 4.75 1.33 3.99
equal Bajaj Finance Financial 51.58 3.55 1.13 3.55
equal Tech Mahindra Technology 17.02 4.35 1.14 3.55
up Bharti Airtel Communication -- 3.40 0.00 3.40
down Sun Pharmaceutical Inds. Healthcare 25.19 3.81 0.00 3.21
equal State Bank of India Financial 28.05 3.27 0.00 3.19
equal Larsen & Toubro Construction 19.36 3.24 0.00 2.79
down ITC FMCG 21.23 4.59 2.10 2.55
down Tata Chemicals Chemicals 15.53 4.02 2.21 2.43
up HCL Technologies Technology 16.10 2.72 1.10 2.22
equal PVR Services 60.50 2.67 0.00 2.08
up Reliance Industries Energy 23.87 2.02 0.00 2.02
equal Axis Bank Financial 46.94 1.94 0.00 1.94
down ICICI Lombard General Insurance Financial 59.13 2.30 0.00 1.91
equal Indusind Bank Financial 20.82 3.21 1.84 1.91
down Bharat Forge Automobile 23.65 2.70 0.00 1.53
new Apollo Hospitals Healthcare 67.59 1.39 0.00 1.39
equal Ultratech Cement Construction 40.37 1.46 0.00 1.39
equal Kotak Mahindra Bank Financial 39.48 2.74 0.00 1.31
equal Century Textiles & Inds. Diversified 11.23 2.73 1.18 1.31
equal ACC Construction 15.45 1.76 1.14 1.26
down Tata Steel Metals 6.79 3.96 0.74 1.20

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Anil Shah since 01-Jan-2013

Education: Mr.Shah is a B.com, CA and a cost accountant

Experience: Prior to joining BSL AMC he has worked with RBS Equities (India) Ltd. for around 15 years.

Funds Managed:


0.24%

Change from previous, NAV as on 16-Jan-2020

Growth: ₹ 833.6500

Dividend: ₹ 125.6900


Investment Strategy

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 16.73%
Benchmark: S&P BSE AllCap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 11,856 Cr (As on 31-Dec-2019)
Expense: 0.99% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Above Average
Turnover: 19.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-Nov-20198.0484

 30-Nov-20189.0754
 17-Nov-201712.9000
 30-Nov-20159.0000
 17-Mar-20152.0000
 16-Oct-20144.5000
 21-Mar-20144.0000

Contact Information

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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM