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Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan download report

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Equity: Thematic

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1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.24 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 flexi-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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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
Aditya Birla SL Manufacturing Equity Direct-G -11.42 1.36 2.08 -2.36 -9.52 -8.99 -8.19 12.62 7.20 -- --
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 0.25 13.34 11.33 -- --

As on 24-Jun-2022

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 -8.19 12.62 7.20 1.70% 658
ICICI Prudential Thematic Advantage Fund (FOF) - Direct  | Invest Now
Unrated
 Jan-13 4.50 19.56 12.50 0.23% 13,152
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
 Jan-21 6.86 -- -- 0.54% 5,145
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
 Jan-19 13.02 18.22 -- 0.71% 4,692
ICICI Prudential Housing Opportunities Fund - Direct Plan  | Invest Now
Unrated
 Apr-22 -- -- -- 0.32% 3,097

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 82.22 23-Mar-2020 - 23-Mar-2021 -26.73 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Manufacturing Equity Direct-G 14.21 18.31 0.58 0.73 0.78 0.73
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --

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

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 44.13
Top 5 Stocks (%) 26.24
Top 3 Sectors (%) 42.81
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 17.95

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 55,112 1,21,193
Giant (%) 24.53 44.17
Large (%) 29.88 27.64
Mid (%) 27.71 23.21
Small (%) 17.88 8.60
Tiny (%) -- --

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 Dr. Reddy's Lab Healthcare 32.85 10.12 2.09 6.57
equal Reliance Industries Energy 27.87 7.21 4.21 6.54
equal Bharat Electronics Capital Goods 23.69 4.46 2.49 4.46
equal Aarti Industries Chemicals 19.75 5.88 0.00 4.38
equal Tata Steel Metals & Mining 2.60 5.80 2.43 4.30
equal Hindustan Unilever Consumer Staples 60.96 8.15 0.00 3.84
equal Voltas Consumer Discretionary 65.06 4.77 2.70 3.72
equal Asian Paints Materials 87.36 5.21 2.95 3.48
equal United Breweries Consumer Staples 108.52 3.77 1.93 3.47
equal Hindalco Inds. Metals & Mining 5.28 4.74 0.72 3.38
equal AIA Engineering Metals & Mining 32.73 3.05 1.95 2.77
equal Century Textiles & Industries Consumer Staples 51.89 3.65 1.41 2.74
equal Titan Company Consumer Discretionary 83.57 3.20 1.52 2.70
equal ITC Consumer Staples 21.49 3.90 1.83 2.47
equal Rallis India Chemicals 22.53 4.96 2.06 2.40
equal Tata Consumer Products Consumer Staples 71.74 2.61 0.00 2.34
equal Bharat Forge Automobile 27.76 2.32 1.18 2.14
equal Heidelberg Cement India Materials 15.60 4.81 1.96 1.96
equal Cummins India Capital Goods 29.65 1.91 1.04 1.77
equal Kansai Nerolac Paints Materials 56.18 4.14 1.76 1.76
equal United Spirits Consumer Staples 66.82 3.21 1.15 1.66
equal Shyam Metalics and Energy Metals & Mining 4.28 1.75 0.00 1.53
equal NMDC Metals & Mining 3.36 3.96 0.00 1.51
equal Endurance Technologies Automobile 41.19 2.04 1.12 1.48
equal Maruti Suzuki India Automobile 65.06 3.69 1.17 1.39

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-2022

Fund Manager

— Anil Shah since 13-Jan-2015

Education: Mr.Shah is a B.com, CA and a cost accountant

Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.

Interviews:

Funds Managed:

Invest Online
1.36%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 18.6200

IDCW: ₹ 13.5400

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

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 31-Jan-2015
Return Since Launch: 6.93%
Benchmark: S&P BSE India Manufacturing TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 658 Cr (As on 31-May-2022)
Expense: 1.70% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 1.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Feb-20210.7500

 25-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

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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