16.11
17.94
1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Equity Savings Reg-G | -6.50 | 0.06 | -1.56 | -5.31 | -5.69 | -8.02 | 2.24 | 7.74 | 5.44 | 6.84 | -- |
| VR MIP TRI | -3.72 | -0.77 | -1.91 | -3.97 | -3.81 | -5.24 | 4.31 | 7.89 | 7.80 | 7.87 | -- |
| Hybrid: Equity Savings | -2.98 | -0.01 | -1.24 | -3.62 | -3.28 | -4.07 | 5.17 | 7.86 | 6.44 | 7.28 | -- |
| Rank within category | 22 | 6 | 19 | 21 | 22 | 22 | 20 | 13 | 13 | 5 | -- |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 14 | 7 | 1 |
As on 13-May-2022
| 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 | 2.24 | 7.74 | 5.44 | 2.35% | 536 |
| SBI Equity Savings Fund - Regular Plan | Invest Online |  |
May-15 | 4.86 | 9.39 | 7.27 | 1.20% | 2,362 |
| Kotak Equity Savings Fund - Regular Plan | Invest Online | |
Oct-14 | 8.62 | 9.02 | 8.16 | 2.13% | 1,854 |
| Axis Equity Saver Fund - Regular Plan | |
Aug-15 | 4.61 | 7.89 | 7.33 | 2.23% | 1,238 |
| Mirae Asset Equity Savings Fund - Regular Plan | Invest Online |  |
Dec-18 | 5.34 | 11.09 | -- | 1.43% | 533 |
| 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 | 35.03 | 23-Mar-2020 - 23-Mar-2021 | -9.12 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Aditya Birla SL Equity Savings Reg-G | 8.72 | 10.09 | 0.51 | 0.52 | 1.34 | -1.57 |
| VR MIP TRI | 8.58 | 6.80 | 0.74 | 0.90 | -- | -- |
| Hybrid: Equity Savings | 8.35 | 9.10 | 0.55 | 0.58 | 1.23 | -1.40 |
| Rank within category | 9 | 17 | 15 | 13 | 15 | 14 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 59 |
| Number of Bonds | 4 |
| Average Maturity (yrs) | 1.11 |
| Top 10 Holdings (%) | 37.95 |
| Portfolio P/B Ratio | 3.69 |
| Portfolio P/E Ratio | 25.04 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Aditya Birla SL Money Manager Direct-G | Mutual Fund | -- | 3.79 - 4.04 | 3.90 |
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Aditya Birla SL Liquid Direct-G | Mutual Fund | -- | 2.82 - 3.01 | 2.89 |
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8.90% State Bank of India | Additional Tier 2 Bond | AAA | 0.00 - 2.00 | 1.94 |
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8.45% Sikka Ports and Terminals 2023 | Debenture | AAA | 0.00 - 1.00 | 0.96 |
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6.25% Embassy Office Parks REIT 18/10/2024 | Debenture | AAA | 0.00 - 0.95 | 0.92 |
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Others | CBLO | -- | - | 6.57 |
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 30-Apr-2022
— Dhaval Shah since 07-May-2021
Education: Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience: Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Funds Managed:
— Lovelish Solanki since 15-Dec-2014
Education: He has done BMS and MMS in finance.
Experience: Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Funds Managed:
— Harshil Suvarnkar since 22-Mar-2021
Funds Managed:
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.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 7 days |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 28-Nov-2014 |
| Return Since Launch: | 6.86% |
| Benchmark: | NIFTY Equity Savings TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 536 Cr (As on 30-Apr-2022) |
| Expense: | 2.35% (As on 31-Mar-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Average |
| Turnover: | 399.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 30-Mar-2022 | 0.1800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 11-Apr-2017
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
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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Friday, 20-May-2022
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