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Unrated

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.00 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.73 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic 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 5.54 0.67 2.89 5.70 23.79 1.65 13.70 0.10 4.88 -- --
S&P BSE 500 TRI -6.09 0.91 1.62 4.45 21.73 -7.34 4.43 2.88 6.38 -- --

As on 06-Aug-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 Manufacturing Equity Fund - Regular Plan  | Invest Online
Unrated
Jan-15 13.70 0.10 4.88 2.62 473
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -4.24 -- -- 2.13 2,521
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 3.49 4.15 6.20 2.21 2,510
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.02 1,690
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 4.53 -9.84 -2.32 2.46 1,113

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.22 (01-Apr-2020 - 09-Apr-2020) -13.42 (11-Mar-2020 - 18-Mar-2020)
Month 21.77 (23-Mar-2020 - 22-Apr-2020) -30.12 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.62 (23-Mar-2020 - 22-Jun-2020) -27.73 (23-Dec-2019 - 23-Mar-2020)
Year 45.74 (26-Dec-2016 - 26-Dec-2017) -27.33 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.09 18.77 -0.22 -0.29 0.81 -3.74
S&P BSE 500 TRI 4.74 21.74 -0.02 -0.03 -- --

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 47.00
Top 5 Stocks (%) 28.65
Top 3 Sectors (%) 48.31
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 20.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 43,733 76,780
Giant (%) 32.53 41.62
Large (%) 21.30 25.31
Mid (%) 27.26 23.00
Small (%) 18.92 12.66
Tiny (%) -- 0.43

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 Hindustan Unilever FMCG 75.78 8.15 0.00 8.13
down Reliance Industries Energy 34.17 7.21 0.00 7.21
equal Rallis India Chemicals 27.91 4.84 2.01 4.84
equal Heidelberg Cement India Construction 17.43 4.81 2.07 4.39
equal Dr. Reddy's Lab Healthcare 39.09 4.46 1.25 4.07
equal Sun Pharmaceutical Inds. Healthcare 174.77 4.26 0.00 4.00
equal Hindustan Zinc Metals 16.73 4.38 3.23 3.80
equal Kansai Nerolac Paints Chemicals 60.44 3.99 2.45 3.68
equal Asian Paints Chemicals 76.33 5.21 2.57 3.57
equal ITC FMCG 16.68 3.97 2.45 3.30
equal Bharat Electronics Engineering 14.50 3.73 2.02 3.10
equal Voltas Cons Durable 37.99 3.47 1.91 2.89
equal Maruti Suzuki India Automobile 50.03 9.94 2.48 2.84
equal AIA Engineering Metals 26.62 2.99 1.43 2.72
equal Tata Steel Metals 31.25 3.48 1.76 2.66
equal Dabur India FMCG 63.56 2.94 1.81 2.46
equal Ultratech Cement Construction 21.68 2.47 0.00 2.32
equal Wabco India Automobile 83.63 2.47 1.09 2.31
equal United Breweries FMCG 59.68 2.55 1.00 2.20
new Aarti Industries Chemicals 34.70 1.97 0.00 1.97
equal United Spirits FMCG 198.13 4.20 1.47 1.69
equal Tata Consumer Products FMCG 93.78 1.67 0.00 1.66
equal Titan Company Cons Durable 64.49 2.05 0.71 1.61
equal Glaxosmithkline Pharma Healthcare 278.02 1.63 0.00 1.57
equal Century Textiles & Inds. Diversified 13.86 3.83 1.41 1.41

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 30-Jun-2020

Fund Manager

— Anil Shah since 13-Jan-2015

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:


0.67%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 13.5300

Dividend: ₹ 10.4900


Investment Strategy

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.

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 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 31-Jan-2015
Return Since Launch: 5.63%
Benchmark: S&P BSE 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 473 Cr (As on 30-Jun-2020)
Expense: 2.62% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 17.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Feb-20200.6112

 28-Feb-20181.3200
 29-Mar-20170.9900

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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