1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
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 | 3.98 | 0.43 | 0.75 | 2.08 | 6.66 | 14.27 | 14.91 | 7.61 | 9.68 | -- | -- |
VR MIP TRI | 1.97 | 0.48 | 0.52 | 0.68 | 4.54 | 10.14 | 14.35 | 9.43 | 9.97 | -- | -- |
Hybrid: Equity Savings | 3.32 | 0.43 | 0.66 | 1.34 | 5.92 | 11.76 | 14.96 | 6.94 | 8.62 | -- | -- |
Rank within category | 7 | 10 | 9 | 4 | 10 | 7 | 11 | 7 | 2 | -- | -- |
Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 14 | 11 | 0 | 0 |
As on 02-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan | Invest Online | Nov-14 | 14.91 | 7.61 | 9.68 | 2.53 | 464 | |
HDFC Equity Savings Fund | Invest Online | Sep-04 | 19.34 | 7.55 | 11.26 | 2.20 | 2,416 | |
Kotak Equity Savings Fund - Regular Plan | Invest Online | Oct-14 | 14.34 | 8.15 | 9.20 | 2.23 | 1,350 | |
ICICI Prudential Equity Savings Fund | Invest Now | Dec-14 | 10.03 | 7.39 | 9.57 | 1.51 | 1,051 | |
SBI Equity Savings Fund - Regular Plan | Invest Online | May-15 | 18.67 | 8.07 | 9.31 | 1.75 | 1,316 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 3.98 | 19-Sep-2019 - 26-Sep-2019 | -8.56 | 16-Mar-2020 - 23-Mar-2020 |
Month | 6.67 | 24-Mar-2020 - 23-Apr-2020 | -17.23 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 11.92 | 24-Mar-2020 - 23-Jun-2020 | -14.20 | 23-Dec-2019 - 23-Mar-2020 |
Year | 20.22 | 26-Feb-2016 - 27-Feb-2017 | -9.12 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.61 | 10.65 | 0.28 | 0.30 | 1.44 | -3.20 |
VR MIP TRI | 8.91 | 6.82 | 0.63 | 0.75 | -- | -- |
Hybrid: Equity Savings | 6.91 | 9.68 | 0.27 | 0.31 | 1.33 | -3.44 |
Rank within category | 8 | 12 | 11 | 10 | 11 | 11 |
Number of funds in category | 16 | 16 | 16 | 16 | 16 | 16 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
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Number of Stocks | 46 |
Number of Bonds | 4 |
Average Maturity (yrs) | 1.90 |
Top 10 Holdings (%) | 47.19 |
Portfolio P/B Ratio | 4.02 |
Portfolio P/E Ratio | 36.54 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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3.45% HDFC Bank 27/05/2021 | Fixed Deposits | -- | 0.00 - 5.39 | 5.39 |
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3.40% HDFC Bank 23/03/2021 | Fixed Deposits | -- | 0.00 - 5.39 | 5.39 |
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9.20% GOI 30/09/2030 | Central Government Loan | SOV | 2.73 - 3.93 | 3.93 |
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Others | CBLO | -- | - | 16.19 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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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-2021
— Lovelish Solanki since 15-Dec-2014
Education: He has done BMS and MMS in finance.
Experience: He has worked with Edelweiss AMC from Jan 2008 - February 2011. Prior to working wirh Birla Sun Life, he has worked as an equity/ equity derivative trader at Union KBC.
Funds Managed:
— Pranay Sinha since 26-Aug-2015
Education: Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience: Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Funds Managed:
— Satyabrata Mohanty since 11-Nov-2014
Education: Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.
Experience: He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.
Funds Managed:
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The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
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 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 28-Nov-2014 |
Return Since Launch: | 7.99% |
Benchmark: | NIFTY 50 Arbitrage TRI (40), CRISIL Short-Term Bond TRI (30), S&P BSE 200 TRI (30) |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 464 Cr (As on 31-Jan-2021) |
Expense: | 2.53% (As on 31-Jan-2021) |
Risk Grade: | Above Average |
Return Grade: | Average |
Turnover: | 408.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 24-Dec-2020 | 0.1700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: 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