VR Logo

Unrated

Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.16 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.93 -0.71 0.24 1.85 5.94 12.82 13.96 5.18 -- -- --
S&P BSE 500 TRI* 0.90 -0.46 -0.33 0.52 5.10 8.99 13.58 11.63 -- -- --
Equity: Multi Cap* 2.47 -0.47 0.31 2.38 6.78 12.21 15.31 9.32 -- -- --

As on 27-Jan-2020

* As on 28-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.09 (19-Sep-2019 - 26-Sep-2019) -8.67 (17-Sep-2018 - 24-Sep-2018)
Month 13.05 (26-Dec-2016 - 25-Jan-2017) -19.33 (07-Sep-2018 - 09-Oct-2018)
Quarter 19.77 (28-Dec-2016 - 29-Mar-2017) -22.57 (27-Jul-2018 - 26-Oct-2018)
Year 47.91 (26-Dec-2016 - 26-Dec-2017) -25.07 (26-Oct-2017 - 26-Oct-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.33 17.58 0.21 0.30 1.25 -6.45
S&P BSE 500 TRI 13.80 13.09 0.62 0.92 -- --
Equity: Multi Cap 10.78 13.76 0.38 0.54 0.95 -2.62

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

As on 31-Dec-2019

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 54.35
Top 5 Stocks (%) 36.19
Top 3 Sectors (%) 63.81
Portfolio P/B Ratio 3.45
Portfolio P/E Ratio 31.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 77,793 76,572
Giant (%) 44.03 45.72
Large (%) 17.39 16.52
Mid (%) 31.99 24.29
Small (%) 6.59 14.07
Tiny (%) -- 0.55

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 21.51 8.94 0.00 8.82
equal Indusind Bank Financial 19.32 9.25 6.45 7.33
equal ICICI Bank Financial 36.03 7.06 0.00 7.06
equal Bajaj Finance Financial 51.71 6.68 2.26 6.58
equal Voltas Cons Durable 48.13 7.01 3.56 6.40
equal Bajaj Finserv Financial 41.07 6.73 3.08 4.01
equal State Bank of India Financial 27.77 4.37 2.62 3.89
equal Axis Bank Financial 43.42 3.88 0.00 3.88
equal Natco Pharma Healthcare 21.67 5.08 1.86 3.49
equal V-Guard Industries Cons Durable 47.78 3.56 2.19 2.89
equal Shree Cement Construction 65.32 2.97 0.96 2.67
equal Tata Global Beverages FMCG 62.41 2.62 0.00 2.62
equal Maruti Suzuki India Automobile 34.77 10.36 2.09 2.50
equal Bandhan Bank Financial 24.40 3.03 0.00 2.47
equal Kotak Mahindra Bank Financial 35.63 2.54 0.00 2.45
equal UPL Chemicals 43.92 2.46 1.44 2.13
equal Quess Corp Financial 34.57 3.08 0.00 1.96
equal MRF Automobile 27.89 1.96 0.00 1.93
equal Larsen & Toubro Construction 19.35 2.35 1.47 1.89
equal HDFC Financial 19.28 1.87 0.00 1.87
equal Aditya Birla Fashion and Retail Services 58.78 1.83 0.00 1.69
equal KPR Mills Textiles 12.86 2.28 1.55 1.66
equal Jubilant FoodWorks Services 72.10 1.60 0.00 1.60
equal Oberoi Realty Construction 34.42 1.59 0.00 1.59
new Container Corp. Services 65.32 1.44 0.00 1.44

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

— Satyabrata Mohanty since 10-Nov-2016

Education: Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.

Experience: He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.

Funds Managed:


-0.71%

Change from previous, NAV as on 27-Jan-2020

Growth: ₹ 12.6700

Dividend: ₹ 11.4100


Investment Strategy

The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy.

Tenure (Days) 1277
Maturity date 26-May-2020

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 29-Nov-2016
Return Since Launch: 7.77%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-Dec-20171.4100

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

Investors' Hangout

How worrisome is the slowdown

dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM