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Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan

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Equity: Thematic

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1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.96 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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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 12.70 0.84 0.10 6.47 9.00 26.73 65.35 9.60 -- -- --
S&P BSE 500 TRI 10.60 1.61 0.04 3.09 0.91 21.24 70.93 12.37 -- -- --

As on 17-May-2021

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 65.35 9.60 -- 1.73 609
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
 Jan-21 -- -- -- 0.31 4,669
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
 Jan-19 84.91 -- -- 0.71 3,564
Axis Special Situations Fund - Direct Plan
Unrated
 Dec-20 -- -- -- 0.37 2,323
HDFC Housing Opportunities Fund - Direct Plan  | Invest Online
Unrated
 Dec-17 66.89 5.22 -- 0.96 1,772

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
Fund 8.57 19.48 0.22 0.28 0.81 -2.72
S&P BSE 500 TRI 12.90 22.64 0.38 0.43 -- --

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 45.68
Top 5 Stocks (%) 26.90
Top 3 Sectors (%) 43.47
Portfolio P/B Ratio 3.27
Portfolio P/E Ratio 36.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 49,363 92,803
Giant (%) 21.51 39.08
Large (%) 31.26 28.90
Mid (%) 29.80 21.57
Small (%) 17.43 13.77
Tiny (%) -- 0.28

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 44.75 10.12 1.29 8.37
equal Tata Steel Metals 18.50 5.26 2.43 5.26
equal Reliance Industries Energy 26.99 7.21 0.00 4.91
equal Aarti Industries Chemicals 61.05 4.21 0.00 4.21
equal Hindustan Unilever FMCG 69.83 8.15 0.00 4.15
equal NMDC Metals 14.55 3.96 0.00 3.96
equal Hindalco Inds. Metals 39.71 3.89 0.72 3.89
equal Voltas Cons Durable 61.95 4.43 2.21 3.77
equal Rallis India Chemicals 26.35 4.96 2.01 3.64
equal Heidelberg Cement India Construction 22.62 4.81 2.38 3.52
equal Asian Paints Chemicals 85.03 5.21 2.95 3.33
equal United Breweries FMCG 286.52 3.75 1.52 2.94
equal Bharat Electronics Engineering 20.30 3.68 2.02 2.70
equal Kansai Nerolac Paints Chemicals 56.66 4.14 2.45 2.64
equal AIA Engineering Metals 31.63 3.05 1.68 2.44
equal Tata Consumer Products FMCG 70.32 2.22 0.00 2.22
equal Bharat Forge Automobile -- 2.28 1.18 2.00
equal ITC FMCG 19.73 3.91 2.00 2.00
equal Titan Company Cons Durable 133.93 2.30 0.97 1.96
equal Century Textiles & Inds. Diversified -- 3.80 1.41 1.78
equal Strides Pharma Science Healthcare 387.40 2.01 0.67 1.77
equal Endurance Technologies Automobile 42.29 2.00 1.12 1.57
equal Cummins India Engineering 35.07 1.75 1.04 1.56
equal Ultratech Cement Construction 34.51 2.66 0.00 1.36
equal Greaves Cotton Engineering -- 2.26 0.82 1.30

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-Apr-2021

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
0.84%

Change from previous, NAV as on 17-May-2021

Growth: ₹ 19.2500

IDCW: ₹ 14.0000

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
Lock-in Period Not Applicable
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: 9.89%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 609 Cr (As on 30-Apr-2021)
Expense: 1.73% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 20.00%

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

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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