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Unrated

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


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.97 Lakh

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 -14.50 -0.47 1.16 6.06 14.50 -16.00 -10.18 -0.96 -- -- --
S&P BSE 500 TRI -10.03 -0.42 1.44 6.45 18.81 -10.99 -4.74 2.35 -- -- --
Equity: Multi Cap -8.29 -0.36 0.94 4.42 12.46 -9.50 -2.41 0.32 -- -- --
Rank within category 35 26 11 9 14 35 32 7 -- -- --
Number of funds in category 39 39 39 39 39 39 39 8 4 0 0

As on 10-Jul-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 - Direct Plan
Unrated
Mar-17 -10.18 -0.96 -- -- 136
Axis Equity Advantage Fund Series 1 - Direct Plan
Unrated
May-17 4.88 -- -- -- 992
Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan
Unrated
Dec-18 -1.59 -- -- -- 851
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Direct Plan
Unrated
Dec-17 6.45 -- -- 0.66 587
ICICI Prudential Value Fund - Series 16 - Direct Plan
Unrated
Aug-17 -7.01 -- -- -- 579

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.84 (26-May-2020 - 02-Jun-2020) -21.17 (16-Mar-2020 - 23-Mar-2020)
Month 18.79 (22-May-2020 - 23-Jun-2020) -38.81 (20-Feb-2020 - 23-Mar-2020)
Quarter 31.27 (24-Mar-2020 - 23-Jun-2020) -35.90 (23-Dec-2019 - 23-Mar-2020)
Year 24.78 (28-Apr-2017 - 30-Apr-2018) -35.69 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.75 23.29 -0.15 -0.15 1.02 -2.52
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 2.79 19.50 -0.12 -0.13 0.84 -1.66
Rank within category 7 9 6 5 9 7
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 46.40
Top 5 Stocks (%) 30.31
Top 3 Sectors (%) 58.46
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 26.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 55,392 75,191
Giant (%) 34.81 46.45
Large (%) 20.97 18.34
Mid (%) 33.30 22.78
Small (%) 10.92 12.35
Tiny (%) -- 0.74

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
down Reliance Industries Energy 33.24 9.57 0.00 9.57
equal HDFC Bank Financial 21.76 7.01 0.00 7.01
equal ICICI Bank Financial 23.93 8.15 3.19 6.45
equal Dabur India FMCG 59.25 4.23 2.60 3.75
equal Kansai Nerolac Paints Chemicals 45.68 3.57 1.86 3.53
equal Colgate-Palmolive FMCG 47.70 3.75 2.02 3.43
equal Bharti Airtel Communication -- 3.67 0.00 3.39
equal Axis Bank Financial 67.06 5.01 0.00 3.28
equal MRF Automobile 19.28 3.23 1.42 3.20
equal Godrej Consumer Products FMCG 47.50 2.80 0.00 2.78
equal Relaxo Footwears FMCG 68.68 2.88 1.58 2.46
equal Gujarat State Petronet Energy 6.76 2.34 0.78 2.34
equal Bata India FMCG 48.93 2.74 0.95 2.28
equal Tata Consumer Products FMCG 84.57 2.36 0.87 2.27
equal Bayer CropScience Healthcare 54.12 2.17 0.00 2.17
equal Havells India Engineering 49.98 2.28 0.00 2.16
equal Bajaj Finance Financial 37.01 4.07 1.57 2.07
equal Akzo Nobel India Chemicals 35.51 2.88 0.00 2.05
equal Jyothy Labs FMCG 25.30 2.90 1.70 1.91
equal Marico FMCG 43.89 1.93 0.00 1.80
up Indusind Bank Financial 8.40 2.30 0.00 1.75
equal Alkem Laboratories Healthcare 25.51 2.01 0.00 1.74
equal Container Corp. Services 64.07 2.14 0.93 1.57
equal BPCL Energy 26.98 1.60 0.00 1.53
equal Security and Intelligence Services Services 24.41 2.05 1.28 1.52

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-Jun-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:


-0.47%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 10.5000

Dividend: ₹ 9.6300


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: 1.48%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Mar-20180.9800

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM