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Unrated

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.28 Lakh

Analyst's Choice?

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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(₹)
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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 4.47 -0.21 0.94 4.47 4.24 11.09 3.93 -- -- -- --
S&P BSE 500 TRI 1.23 -0.38 -0.85 0.92 5.48 8.09 10.58 -- -- -- --

As on 21-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 11.94 (26-Dec-2016 - 25-Jan-2017) -13.60 (21-Oct-2016 - 21-Nov-2016)
Quarter 20.48 (24-Jun-2016 - 23-Sep-2016) -12.40 (21-Oct-2015 - 21-Jan-2016)
Year 47.37 (26-Dec-2016 - 26-Dec-2017) -17.17 (03-Sep-2018 - 03-Sep-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.53 13.89 0.13 0.20 0.96 -5.95
S&P BSE 500 TRI 13.80 13.09 0.92 -- -- --

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Stocks (%) 42.86
Top 5 Stocks (%) 25.60
Top 3 Sectors (%) 50.34
Portfolio P/B Ratio 2.63
Portfolio P/E Ratio 20.51

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 36,333 73,021
Giant (%) 20.62 39.39
Large (%) 24.42 24.80
Mid (%) 36.75 24.95
Small (%) 17.98 13.09
Tiny (%) 0.23 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 GSK Consumer Healthcare FMCG 33.68 6.76 2.59 6.58
equal Reliance Industries Energy 22.52 5.71 0.00 5.71
equal MRF Automobile 27.20 5.62 2.94 5.62
down Heidelberg Cement India Construction 17.48 4.31 1.25 3.86
down Kansai Nerolac Paints Chemicals 51.57 3.97 2.31 3.83
equal Hindustan Zinc Metals 11.88 4.38 3.21 3.62
equal ITC FMCG 21.04 4.59 2.45 3.58
equal Tata Steel Metals 6.54 3.48 1.59 3.43
equal Asian Paints Chemicals 66.35 5.21 2.46 3.36
equal Sun Pharmaceutical Inds. Healthcare 24.94 3.29 0.00 3.26
down Maruti Suzuki India Automobile 35.58 9.94 2.76 3.19
equal Bharat Electronics Engineering 14.45 3.73 2.02 3.11
equal Voltas Cons Durable 46.79 3.24 1.37 3.11
equal Rallis India Chemicals 24.01 2.79 2.01 2.66
equal Dr. Reddy's Lab Healthcare 18.76 2.64 1.25 2.64
equal AIA Engineering Metals 29.70 2.60 1.43 2.49
equal United Breweries FMCG 73.41 2.55 0.96 2.39
down Tata Chemicals Chemicals 15.77 6.94 2.23 2.23
equal Hindustan Unilever FMCG 67.12 5.91 0.00 2.17
equal Dabur India FMCG 57.68 2.94 0.00 2.16
equal Ultratech Cement Construction 40.68 2.63 0.00 2.15
equal Century Textiles & Inds. Diversified 12.01 3.83 1.66 2.03
equal Wabco India Automobile 60.88 1.93 1.09 1.93
equal Bharat Forge Automobile 22.86 1.99 0.00 1.82
equal Titan Company Cons Durable 72.97 1.86 0.00 1.79

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-Dec-2019

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:


-0.21%

Change from previous, NAV as on 21-Jan-2020

Growth: ₹ 14.0200

Dividend: ₹ 11.6500


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: 2.05%
Benchmark: S&P BSE 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 531 Cr (As on 31-Dec-2019)
Expense: 1.74% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 8.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-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: 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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM