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Aditya Birla Sun Life Equity Savings Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.91 Lakh

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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 1.71 0.56 0.28 2.37 3.78 8.28 10.37 6.94 6.78 -- --
VR MIP TRI 0.49 0.23 -0.14 0.45 2.86 4.24 10.08 8.76 7.36 -- --
Hybrid: Equity Savings 1.14 0.26 0.01 1.22 3.18 5.26 8.22 6.83 6.91 -- --
Rank within category 3 1 3 2 7 1 5 7 4 -- --
Number of funds in category 23 23 23 23 23 22 21 13 6 0 0

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.98 (19-Sep-2019 - 26-Sep-2019) -3.75 (08-Nov-2016 - 15-Nov-2016)
Month 6.14 (26-Dec-2016 - 25-Jan-2017) -6.21 (21-Oct-2016 - 21-Nov-2016)
Quarter 9.99 (20-May-2016 - 19-Aug-2016) -6.34 (26-Sep-2016 - 26-Dec-2016)
Year 20.22 (26-Feb-2016 - 27-Feb-2017) -4.35 (26-Oct-2017 - 26-Oct-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.47 6.46 0.27 0.40 1.27 -2.20
VR MIP TRI 8.83 4.11 0.76 1.17 -- --
Hybrid: Equity Savings 6.67 4.69 0.22 0.34 0.94 -1.98
Rank within category 7 15 9 9 15 9
Number of funds in category 15 15 15 15 15 15

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 51
Number of Bonds 7
Average Maturity (yrs) 2.27
Top 10 Holdings (%) 42.81
Portfolio P/B Ratio 2.69
Portfolio P/E Ratio 26.13

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 6.25% HDFC Bank 26/05/2020 Fixed Deposits -- 0.00 - 7.09 7.09
equal 6.25% HDFC Bank 29/05/2020 Fixed Deposits -- 0.00 - 3.54 3.54
new Birla Group Holdings 91-D 28/02/2020 Commercial Paper A1+ 0.00 - 2.80 2.80
equal 9.20% GOI 30/09/2030 Central Government Loan SOV 1.38 - 2.47 2.47
equal 7.17% GOI 2028 GOI Securities SOV 0.00 - 1.44 1.44
new 7.24% REC 31/12/2022 Non Convertible Debenture AAA 0.00 - 1.42 1.42

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

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ITC FMCG 21.07 7.40 0.46 6.55
equal Adani Enterprises Services 24.62 5.71 0.00 5.71
equal Adani Power Engineering -- 6.56 0.00 4.75
up JSW Steel Metals 12.35 4.43 0.00 4.43
up Sun Pharmaceutical Inds. Healthcare 24.81 3.63 1.13 2.94
equal HDFC Bank Financial 25.94 4.36 0.28 2.53
up Punjab National Bank Financial -- 2.25 0.00 2.25
down Bandhan Bank Financial 25.38 2.40 0.00 1.98
down Bajaj Finance Financial 51.46 1.99 0.56 1.92
down Whirlpool Cons Durable 64.33 1.93 0.06 1.84
down Kotak Mahindra Bank Financial 36.01 2.01 0.00 1.83
equal Honeywell Automation Engineering 58.98 1.82 0.00 1.82
down Pfizer Healthcare 37.48 2.32 0.00 1.82
down State Bank of India Financial 28.59 3.42 0.65 1.79
down ICICI Bank Financial 67.25 4.68 0.00 1.76
equal Hindalco Inds. Metals 79.00 1.71 0.80 1.71
equal Atul Chemicals 21.43 1.64 0.00 1.64
equal Axis Bank Financial 43.43 4.79 0.00 1.60
equal Thermax Engineering 44.48 1.58 0.00 1.58
equal Shree Cement Construction 64.53 1.62 0.00 1.54
equal Info Edge (India) Services 153.02 1.44 0.00 1.44
equal Dalmia Bharat Construction 38.85 1.64 0.00 1.33
up Cipla Healthcare 22.40 1.27 0.00 1.27
down Aditya Birla Fashion and Retail Services 60.27 1.30 0.00 1.24
equal Marico FMCG 36.52 1.62 0.00 1.16

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

— 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:


0.56%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 14.2600

Dividend: ₹ 11.8000


Investment Strategy

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.

Investment Details

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 For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 28-Nov-2014
Return Since Launch: 7.12%
Benchmark: NIFTY 50 Arbitrage (40), CRISIL Short-Term Bond (30), S&P BSE 200 TRI (30)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 705 Cr (As on 31-Dec-2019)
Expense: 2.45% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Average
Turnover: 409.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend31-Dec-20190.1594

 25-Jun-20190.1505
 28-Sep-20180.0974
 22-Jun-20180.0974
 16-Mar-20180.1200
 29-Dec-20170.2400
 29-Sep-20170.2400
 30-Jun-20170.2400
 29-Mar-20170.2200
 30-Dec-20160.1900
 30-Sep-20160.2300
 27-Mar-20150.2000

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

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