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2 star

Aditya Birla Sun Life Equity Savings Fund - Direct Plan


Hybrid: Equity Savings

1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.75 Lakh

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 -2.50 0.35 1.12 3.44 8.08 -2.96 2.19 3.39 6.53 -- --
VR MIP TRI -0.05 0.30 0.95 2.79 7.54 -0.34 3.19 6.45 7.26 -- --
Hybrid: Equity Savings -1.63 0.34 1.10 3.29 7.89 -2.02 1.48 4.16 5.75 -- --
Rank within category 16 9 8 9 8 15 12 12 4 -- --
Number of funds in category 23 23 23 23 23 23 21 14 7 0 0

As on 09-Jul-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 Savings Fund - Direct Plan  | Invest Online
2 star
Nov-14 2.19 3.39 6.53 1.61 537
Kotak Equity Savings Fund - Direct Plan  | Invest Online
4 star
Oct-14 5.03 6.55 7.47 1.21 1,395
ICICI Prudential Equity Savings Fund - Direct Plan  | Invest Now
4 star
Dec-14 1.00 5.27 -- 0.70 1,157
Axis Equity Saver Fund - Direct Plan  | Invest Online
4 star
Aug-15 2.89 6.38 -- 1.02 688
HDFC Equity Savings Fund - Direct Plan  | Invest Online
3 star
Jan-13 -1.78 3.70 7.88 1.27 3,141

Best & Worst Performance

Best (Period) Worst (Period)
Week 4.06 (19-Sep-2019 - 26-Sep-2019) -8.59 (16-Mar-2020 - 23-Mar-2020)
Month 6.77 (24-Mar-2020 - 23-Apr-2020) -17.25 (20-Feb-2020 - 23-Mar-2020)
Quarter 12.20 (24-Mar-2020 - 23-Jun-2020) -14.05 (23-Dec-2019 - 23-Mar-2020)
Year 21.64 (26-Feb-2016 - 27-Feb-2017) -8.39 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.51 9.83 -0.18 -0.19 1.40 -2.86
VR MIP TRI 6.06 6.50 0.12 0.13 -- --
Hybrid: Equity Savings 4.08 9.00 -0.11 -0.10 1.29 -2.21
Rank within category 14 13 12 12 12 14
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Number of Bonds 5
Average Maturity (yrs) 2.37
Top 10 Holdings (%) 37.88
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 20.72

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
new 3.45% HDFC Bank 27/05/2021 Fixed Deposits -- 0.00 - 4.65 4.65
new 3.40% HDFC Bank 23/03/2021 Fixed Deposits -- 0.00 - 4.65 4.65
equal 9.20% GOI 30/09/2030 Central Government Loan SOV 1.85 - 3.40 3.40
equal 7.17% GOI 2028 GOI Securities SOV 1.07 - 1.99 1.99

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 HDFC Financial 15.72 6.93 0.00 6.12
equal Sun Pharmaceutical Inds. Healthcare 30.72 4.55 1.92 4.55
equal Adani Enterprises Services 15.73 6.49 0.00 3.56
equal Adani Power Engineering -- 6.56 0.00 3.20
equal HDFC Bank Financial 22.68 4.36 0.28 3.10
equal Honeywell Automation Engineering 52.14 2.46 0.00 2.36
down Atul Chemicals 20.92 2.53 0.00 2.28
down Pfizer Healthcare 37.04 2.71 0.00 2.05
new Bharti Airtel Communication -- 2.02 0.00 2.02
down Kotak Mahindra Bank Financial 31.51 2.27 0.00 1.88
down Shree Cement Construction 53.56 1.92 0.00 1.87
down Info Edge (India) Services -- 1.86 0.00 1.80
up Hindustan Unilever FMCG 75.69 1.65 0.00 1.65
down Whirlpool Cons Durable 57.61 1.96 0.06 1.51
equal ICICI Bank Financial 25.08 4.68 0.00 1.47
new Reliance Industries Energy 31.35 3.69 0.00 1.38
equal ONGC Energy 9.25 1.30 0.00 1.30
down Metropolis Healthcare Healthcare 58.09 1.54 0.00 1.26
down Bandhan Bank Financial 20.30 2.40 0.00 1.24
down Thermax Engineering 42.90 1.59 0.00 1.22
down Marico FMCG 43.38 1.62 0.00 1.22
equal L&T Infotech Technology 23.84 1.20 0.00 1.20
equal BPCL Energy 26.74 1.22 0.00 1.15
down Jubilant FoodWorks Services 79.45 1.38 0.00 1.14
equal The Ramco Cements Construction 25.56 1.18 0.00 1.12

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-May-2020

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:


0.35%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 14.4500

Dividend: ₹ 12.7000


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: 6.77%
Benchmark: NIFTY 50 Arbitrage (40), CRISIL Short-Term Bond (30), S&P BSE 200 TRI (30)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 537 Cr (As on 31-May-2020)
Expense: 1.61% (As on 31-May-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 401.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend31-Dec-20190.1771

 25-Jun-20190.1682
 30-Jun-20170.2500
 29-Mar-20170.2400
 30-Dec-20160.2000
 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: 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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