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Unrated

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.01 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for 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 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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(₹)
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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 -10.28 1.15 2.72 5.39 20.55 -13.65 0.38 0.35 -- -- --
S&P BSE 500 TRI -4.65 0.28 1.54 5.72 22.11 -6.03 6.33 4.77 -- -- --
Equity: Multi Cap -3.50 0.40 1.56 5.43 17.23 -6.45 7.90 2.60 -- -- --
Rank within category 34 5 7 16 11 36 33 10 -- -- --
Number of funds in category 39 39 39 39 39 39 39 12 4 0 0

As on 13-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan
Unrated
Mar-17 0.38 0.35 -- 1.26 142
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 6.16 6.92 -- 1.29 1,030
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 2.57 -- -- 1.31 892
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 13.85 -- -- 1.34 613
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan
Unrated
Dec-17 15.44 -- -- 1.28 606

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.89 (26-May-2020 - 02-Jun-2020) -21.18 (16-Mar-2020 - 23-Mar-2020)
Month 18.59 (22-May-2020 - 23-Jun-2020) -38.84 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.82 (24-Mar-2020 - 23-Jun-2020) -36.01 (23-Dec-2019 - 23-Mar-2020)
Year 22.45 (28-Apr-2017 - 30-Apr-2018) -36.23 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.43 23.29 -0.21 -0.21 1.01 -4.31
S&P BSE 500 TRI 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap 2.25 19.66 -0.14 -0.16 0.84 -2.57
Rank within category 9 11 9 8 11 9
Number of funds in category 11 11 11 11 11 11

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 46.51
Top 5 Stocks (%) 31.15
Top 3 Sectors (%) 58.18
Portfolio P/B Ratio 2.87
Portfolio P/E Ratio 27.01

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 61,343 80,559
Giant (%) 35.83 43.50
Large (%) 19.65 20.91
Mid (%) 33.47 24.75
Small (%) 11.04 11.97
Tiny (%) -- 0.82

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 33.78 11.16 0.00 11.16
equal HDFC Bank Financial 20.43 7.01 0.00 6.54
equal ICICI Bank Financial 23.43 8.15 3.19 6.12
equal Dabur India FMCG 61.78 4.23 2.60 3.98
equal Axis Bank Financial 81.07 5.01 0.00 3.35
equal Colgate-Palmolive FMCG 46.19 3.75 2.02 3.34
equal Kansai Nerolac Paints Chemicals 62.82 3.57 1.86 3.30
equal Bharti Airtel Communication -- 3.67 0.00 3.24
equal MRF Automobile 19.08 3.23 1.42 2.80
equal Godrej Consumer Products FMCG 48.94 2.80 0.00 2.68
equal Tata Consumer Products FMCG 97.53 2.41 0.96 2.41
equal Relaxo Footwears FMCG 77.93 2.88 1.58 2.22
equal Gujarat State Petronet Energy 7.43 2.34 0.78 2.09
equal Akzo Nobel India Chemicals 57.12 2.88 0.98 2.04
equal Bayer CropScience Healthcare 46.01 2.17 0.00 1.96
equal Jyothy Labs FMCG 27.87 2.90 1.70 1.93
equal Alkem Laboratories Healthcare 25.49 2.01 0.00 1.88
equal Indusind Bank Financial 10.17 2.30 0.00 1.86
equal Marico FMCG 43.22 1.93 0.00 1.79
equal Mahindra & Mahindra Automobile -- 2.20 0.00 1.71
equal BPCL Energy 29.90 1.63 0.00 1.63
equal Container Corp. Services 103.93 2.14 0.93 1.63
down Bajaj Finance Financial 40.95 4.07 1.54 1.54
equal Amber Enterprises Cons Durable 70.85 1.52 0.00 1.51
equal Cholamandalam Invest. & Fin. Financial 15.79 2.58 1.14 1.43

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-Jul-2020

Fund Manager

— Chanchal Khandelwal since 27-Mar-2017

Education: Mr. Khandelwal has done B.Com.(H) from Shri Ram College of Commerce (Delhi) and MBA(Finance) from Xavier Institute of Management, Bhubaneshwar

Experience: Prior to joining BSLAMC,he has worked with Aditya Birla Retail Limited(February 2007- May 2008) and Aditya Birla Management Corporation Ltd. (December 2005- February 2007) .

Funds Managed:


1.15%

Change from previous, NAV as on 13-Aug-2020

Growth: ₹ 10.5600

Dividend: ₹ 9.6900


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) 1275
Maturity date 09-Sep-2020

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 15-Mar-2017
Return Since Launch: 1.61%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Mar-20180.9600

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

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