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Unrated

Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.07 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.14 -0.31 -0.61 -3.07 1.55 10.11 6.75 -- -- -- --
S&P BSE 500 TRI -1.47 -0.32 -1.24 -3.61 -0.75 10.95 9.48 -- -- -- --
Equity: Multi Cap 0.89 -0.32 -0.62 -2.47 1.71 13.74 11.74 -- -- -- --
Rank within category 17 21 17 25 18 30 32 -- -- -- --
Number of funds in category 41 41 41 41 41 41 41 8 4 0 0

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.65 (19-Sep-2019 - 26-Sep-2019) -7.35 (18-Sep-2017 - 25-Sep-2017)
Month 13.15 (23-Aug-2019 - 23-Sep-2019) -12.50 (03-Sep-2018 - 03-Oct-2018)
Quarter 11.20 (18-Feb-2019 - 20-May-2019) -11.35 (24-May-2019 - 23-Aug-2019)
Year 15.11 (10-Aug-2017 - 10-Aug-2018) -16.64 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 11.88 12.82 0.48 0.72 -- --
Equity: Multi Cap* 9.34 13.39 0.29 0.42 0.92 -2.07
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 36.13
Top 5 Stocks (%) 23.08
Top 3 Sectors (%) 61.01
Portfolio P/B Ratio 3.11
Portfolio P/E Ratio 27.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 46,172 74,201
Giant (%) 34.04 45.11
Large (%) 11.77 14.89
Mid (%) 40.26 26.66
Small (%) 13.93 13.59
Tiny (%) -- 1.13

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 ICICI Bank Financial 35.99 8.35 2.58 7.90
up HDFC Bank Financial 25.05 5.10 0.00 5.10
equal Reliance Industries Energy 20.53 5.10 0.00 4.51
equal Bata India FMCG 57.48 3.14 1.15 2.79
equal Dabur India FMCG 58.16 3.20 2.21 2.78
equal Axis Bank Financial 43.21 2.92 0.00 2.74
equal Asian Paints Chemicals 64.80 2.80 1.37 2.70
equal Bajaj Finance Financial 53.19 3.41 0.00 2.63
equal Colgate-Palmolive FMCG 44.85 3.08 1.32 2.56
equal City Union Bank Financial 21.51 2.86 1.72 2.42
equal Muthoot Capital Services Financial 14.08 4.39 0.00 2.17
equal Tata Consumer Products FMCG 57.36 2.16 1.00 2.16
equal Cholamandalam Invest. & Fin. Financial 20.08 2.59 1.51 2.15
equal Whirlpool Cons Durable 57.64 2.74 0.94 2.09
equal Jyothy Labs FMCG 23.18 2.90 1.13 2.06
up Gujarat State Petronet Energy 8.44 1.95 0.99 1.95
up RBL Bank Financial 26.20 2.60 1.20 1.79
up Godrej Consumer Products FMCG 28.22 1.77 0.00 1.77
up Security and Intelligence Services Services 27.97 2.14 1.29 1.72
equal Shopper's Stop Services -- 2.43 0.00 1.71
equal ACC Construction 19.32 1.97 0.98 1.70
equal Marico FMCG 32.27 2.27 0.00 1.66
up State Bank of India Financial 25.01 1.59 0.00 1.59
equal MRF Automobile 28.13 1.71 0.00 1.57
up Larsen & Toubro Construction 17.61 1.54 0.00 1.54

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-Jan-2020

Fund Manager

— Chanchal Khandelwal since 10-Aug-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:

— Jayesh Gandhi since 23-Jun-2017

Education: Mr. Gandhi is a B.Com (H) from the University of Mumbai, CFA and Master of International Management degree from Thunderbird, USA

Experience: Prior to joining Birla Sun Life Mutual Fund he has worked with HDFC Mutual Fund, Morgan Stanley.

Funds Managed:


-0.31%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 9.8000

Dividend: ₹ 9.8000


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 06-Jan-2021

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 12-Jul-2017
Return Since Launch: -0.77%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Closed-end

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

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM