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3 star

Aditya Birla Sun Life Equity Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.66 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 -5.85 2.13 0.85 -3.25 10.72 32.07 -0.09 2.54 9.69 16.86 --
S&P BSE 500 TRI -4.24 1.90 0.20 -3.06 9.78 34.41 0.79 4.33 8.88 12.48 --
Equity: Multi Cap -4.09 1.85 0.35 -3.14 8.63 30.12 0.49 3.83 8.39 14.27 --
Rank within category 37 15 7 36 13 17 28 26 13 6 --
Number of funds in category 59 62 62 62 60 60 58 42 40 34 1

As on 28-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Equity Fund - Direct Plan  | Invest Online
3 star
Jan-13 -0.09 2.54 9.69 0.95 11,023
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -1.92 4.80 10.19 0.73 29,714
Axis Focused 25 Fund - Direct Plan  | Invest Online
5 star
Jan-13 -0.31 7.59 12.51 0.67 11,372
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.70 9.09 9.88 1.29 10,983
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 -0.93 7.64 10.89 0.81 10,248

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.66 (01-Apr-2020 - 09-Apr-2020) -19.79 (16-Mar-2020 - 23-Mar-2020)
Month 24.24 (07-May-2014 - 06-Jun-2014) -38.49 (20-Feb-2020 - 23-Mar-2020)
Quarter 34.46 (13-Mar-2014 - 12-Jun-2014) -36.10 (23-Dec-2019 - 23-Mar-2020)
Year 84.98 (03-Sep-2013 - 03-Sep-2014) -31.50 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.03 22.70 0.00 -0.01 1.02 -1.33
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: Multi Cap 5.86 21.39 0.04 0.04 0.95 -0.41
Rank within category 26 34 26 26 35 26
Number of funds in category 43 43 43 43 43 43

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 64
Top 10 Stocks (%) 48.57
Top 5 Stocks (%) 32.96
Top 3 Sectors (%) 56.70
Portfolio P/B Ratio 2.61
Portfolio P/E Ratio 23.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,098 1,05,188
Giant (%) 51.97 52.41
Large (%) 15.42 17.47
Mid (%) 25.13 22.42
Small (%) 7.47 8.34
Tiny (%) -- 0.19

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
equal HDFC Bank Financial 20.35 9.67 5.68 8.66
equal ICICI Bank Financial 24.61 10.94 4.60 8.07
up Bharti Airtel Communication -- 6.97 0.00 5.78
equal Infosys Technology 25.25 5.75 0.91 5.38
up Dr. Reddy's Lab Healthcare 43.85 5.07 1.33 5.07
equal Kotak Mahindra Bank Financial 29.73 3.80 0.00 3.61
down Sun Pharmaceutical Inds. Healthcare 169.58 4.68 0.00 3.28
equal Reliance Industries Energy 35.27 3.04 0.00 2.98
equal HCL Technologies Technology 19.27 3.05 1.10 2.92
equal ICICI Lombard General Insurance Company Financial 44.94 3.07 0.00 2.81
up Axis Bank Financial 79.46 2.62 0.00 2.04
equal Apollo Hospitals Healthcare 151.21 2.18 0.00 1.93
up United Spirits FMCG 178.35 2.38 1.00 1.92
equal Exide Industries Engineering 23.09 2.14 0.33 1.89
down Atul Chemicals 28.03 1.82 0.38 1.82
equal Bajaj Finance Financial 39.96 3.83 1.51 1.73
down Tata Steel Metals -- 3.96 1.11 1.71
down Strides Pharma Science Healthcare 46.55 1.65 0.00 1.65
equal Metropolis Healthcare Healthcare 91.07 1.61 0.00 1.61
down PVR Services -- 2.67 0.00 1.52
equal Hindustan Unilever FMCG 70.81 3.08 0.00 1.51
up NMDC Metals 8.53 1.43 0.00 1.43
down Tata Consumer Products FMCG 94.11 1.39 0.00 1.39
down Bharat Forge Automobile 414.99 2.70 0.41 1.38
equal ACC Construction 22.08 1.76 1.14 1.36

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-Aug-2020

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:


2.13%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 766.1100

Dividend: ₹ 115.5100


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: 13.85%
Benchmark: S&P BSE AllCap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 11,023 Cr (As on 31-Aug-2020)
Expense: 0.95% (As on 31-Aug-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 57.00%

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: http://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

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