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Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan

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Equity: Thematic

1 Lakh

Investment declined to
₹ 0.98 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.54 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 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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 -0.07 0.45 1.51 5.84 16.10 -1.47 4.68 -0.59 -- -- --
S&P BSE 500 TRI -9.65 0.85 2.44 7.63 19.31 -10.29 -4.91 2.81 -- -- --

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 Manufacturing Equity Fund - Direct Plan  | Invest Online
Unrated
 Jan-15 4.68 -0.59 -- 1.63 445
SBI Magnum Equity ESG Fund - Direct Plan  | Invest Online
Unrated
 Jan-13 -4.51 4.77 7.03 1.42 2,510
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
 Jan-19 -11.28 -- -- 0.38 2,368
Axis ESG Equity Fund - Direct Plan
Unrated
 Feb-20 -- -- -- 0.41 1,690
UTI Transportation and Logistics Fund - Direct Plan  | Invest Online
Unrated
 Jan-13 -7.54 -9.63 0.03 1.44 1,022

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.27 (01-Apr-2020 - 09-Apr-2020) -13.45 (11-Mar-2020 - 18-Mar-2020)
Month 21.79 (23-Mar-2020 - 22-Apr-2020) -30.05 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.81 (23-Mar-2020 - 22-Jun-2020) -27.55 (23-Dec-2019 - 23-Mar-2020)
Year 47.37 (26-Dec-2016 - 26-Dec-2017) -26.73 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.18 18.61 -0.22 -0.29 0.81 -3.30
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --

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 41
Top 10 Stocks (%) 45.88
Top 5 Stocks (%) 27.82
Top 3 Sectors (%) 46.16
Portfolio P/B Ratio 2.34
Portfolio P/E Ratio 17.31

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 42,969 72,636
Giant (%) 34.13 43.04
Large (%) 20.51 23.05
Mid (%) 27.04 25.53
Small (%) 18.33 12.80
Tiny (%) -- 0.27

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
up Hindustan Unilever FMCG 75.69 8.15 0.00 8.15
up Reliance Industries Energy 31.35 6.65 0.00 6.65
equal Dr. Reddy's Lab Healthcare 31.97 4.46 1.25 4.46
equal Heidelberg Cement India Construction 15.45 4.81 2.07 4.30
equal Sun Pharmaceutical Inds. Healthcare 30.72 4.26 0.00 4.26
equal Rallis India Chemicals 27.87 4.05 2.01 4.01
equal Asian Paints Chemicals 60.87 5.21 2.57 3.78
equal ITC FMCG 15.70 4.59 2.45 3.55
equal Hindustan Zinc Metals 11.97 4.38 3.23 3.53
equal Kansai Nerolac Paints Chemicals 45.04 3.99 2.45 3.18
equal AIA Engineering Metals 25.99 2.99 1.43 2.99
equal Maruti Suzuki India Automobile 31.95 9.94 2.48 2.90
equal Voltas Cons Durable 35.88 3.47 1.77 2.70
equal Dabur India FMCG 57.88 2.94 1.81 2.62
equal Bharat Electronics Engineering 13.33 3.73 2.02 2.57
equal Tata Steel Metals 26.64 3.48 1.73 2.56
equal Ultratech Cement Construction 19.07 2.47 0.00 2.47
equal Wabco India Automobile 82.52 2.47 1.09 2.47
equal United Breweries FMCG 66.16 2.55 1.00 2.15
equal United Spirits FMCG 68.96 4.20 1.47 1.80
equal Tata Consumer Products FMCG 86.41 1.67 0.00 1.67
equal Titan Company Cons Durable 58.63 2.05 0.70 1.60
equal Glaxosmithkline Pharma Healthcare 268.06 1.63 0.00 1.54
equal Bharat Forge Automobile 49.23 1.99 0.00 1.47
equal Century Textiles & Inds. Diversified 9.83 3.83 1.45 1.45

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

— 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:

Invest Online
0.45%

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

Growth: ₹ 13.4100

Dividend: ₹ 10.3300

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: 0.27%
Benchmark: S&P BSE 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 445 Cr (As on 31-May-2020)
Expense: 1.63% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 15.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Feb-20200.7172

 28-Feb-20181.3600
 29-Mar-20171.0100

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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