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Unrated

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


1 Lakh

Investment Grown to
₹ 1.25 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.

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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 1.71 -0.83 -0.53 1.78 6.49 11.56 12.35 7.74 -- -- --
Equity: Multi Cap 2.43 -0.64 0.49 2.81 6.52 10.67 11.46 10.44 -- -- --
Rank within category 30 34 42 31 19 18 22 9 -- -- --
Number of funds in category 43 43 43 43 43 43 42 9 4 0 0

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 13.26 (26-Dec-2016 - 25-Jan-2017) -19.26 (07-Sep-2018 - 09-Oct-2018)
Quarter 20.17 (28-Dec-2016 - 29-Mar-2017) -22.31 (27-Jul-2018 - 26-Oct-2018)
Year 50.00 (26-Dec-2016 - 26-Dec-2017) -24.08 (26-Oct-2017 - 26-Oct-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.55 17.61 0.27 0.40 1.25 -5.26
Equity: Multi Cap 11.65 13.78 0.45 0.64 0.95 -1.76
Rank within category 9 9 9 9 9 9
Number of funds in category 9 9 9 9 9 9

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 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

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 22.39 8.94 0.00 8.82
equal Indusind Bank Financial 20.50 9.25 6.45 7.33
equal ICICI Bank Financial 67.36 7.06 0.00 7.06
equal Bajaj Finance Financial 50.59 6.68 2.26 6.58
equal Voltas Cons Durable 47.11 7.01 3.56 6.40
equal Bajaj Finserv Financial 40.83 6.73 3.08 4.01
equal State Bank of India Financial 27.69 4.37 2.62 3.89
equal Axis Bank Financial 46.11 3.88 0.00 3.88
equal Natco Pharma Healthcare 21.46 5.08 1.86 3.49
equal V-Guard Industries Cons Durable 48.54 3.56 2.19 2.89
equal Shree Cement Construction 64.43 2.97 0.96 2.67
equal Tata Global Beverages FMCG 62.72 2.62 0.00 2.62
equal Maruti Suzuki India Automobile 37.00 10.36 2.09 2.50
equal Bandhan Bank Financial 25.48 3.03 0.00 2.47
equal Kotak Mahindra Bank Financial 37.61 2.54 0.00 2.45
equal UPL Chemicals 47.82 2.46 1.44 2.13
equal Quess Corp Financial 32.81 3.08 0.00 1.96
equal MRF Automobile 27.36 1.96 0.00 1.93
equal Larsen & Toubro Construction 19.43 2.35 1.47 1.89
equal HDFC Financial 34.97 1.87 0.00 1.87
equal Aditya Birla Fashion and Retail Services 59.27 1.83 0.00 1.69
equal KPR Mills Textiles 12.32 2.28 1.55 1.66
equal Jubilant FoodWorks Services 72.56 1.60 0.00 1.60
equal Oberoi Realty Construction 33.80 1.59 0.00 1.59
new Container Corp. Services 63.02 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:


-0.83%

Change from previous, NAV as on 20-Jan-2020

Growth: ₹ 13.1200

Dividend: ₹ 11.8100


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: 9.03%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-Dec-20171.4300

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