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Unrated

Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.12 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 2.09 0.20 -0.41 -0.81 2.84 11.12 11.89 -- -- -- --
S&P BSE 500 TRI* -1.15 -2.01 -1.35 -3.30 0.86 11.31 10.62 -- -- -- --
Equity: Multi Cap* 1.11 -1.77 -0.67 -2.49 3.17 14.44 12.80 -- -- -- --

As on 20-Feb-2020

* As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.96 (16-Sep-2019 - 23-Sep-2019) -5.29 (17-Jul-2019 - 24-Jul-2019)
Month 14.68 (23-Aug-2019 - 23-Sep-2019) -12.49 (29-Aug-2018 - 28-Sep-2018)
Quarter 11.44 (05-Aug-2019 - 04-Nov-2019) -10.64 (24-May-2019 - 23-Aug-2019)
Year 12.00 (12-Feb-2019 - 12-Feb-2020) -15.48 (03-Aug-2018 - 05-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

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 54
Top 10 Stocks (%) 40.02
Top 5 Stocks (%) 25.74
Top 3 Sectors (%) 61.15
Portfolio P/B Ratio 3.09
Portfolio P/E Ratio 27.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 56,104 74,201
Giant (%) 38.51 45.11
Large (%) 11.50 14.89
Mid (%) 39.13 26.66
Small (%) 10.86 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 36.13 8.21 2.29 7.84
up HDFC Bank Financial 25.23 5.55 0.00 5.55
equal Reliance Industries Energy 21.12 5.33 0.00 4.74
equal Axis Bank Financial 42.77 4.31 0.00 4.08
equal HDFC Financial 18.18 3.62 0.00 3.53
equal Whirlpool Cons Durable 57.90 3.36 0.00 3.36
equal Dabur India FMCG 57.67 3.42 1.24 2.96
equal Asian Paints Chemicals 64.22 2.83 1.33 2.75
equal Bajaj Finance Financial 53.00 3.67 0.94 2.61
equal MRF Automobile 28.16 2.88 1.23 2.60
equal Bata India FMCG 59.63 4.34 0.00 2.55
equal Cholamandalam Invest. & Fin. Financial 20.01 2.50 1.12 2.14
equal Muthoot Capital Services Financial 14.30 3.86 0.00 1.91
up RBL Bank Financial 25.02 2.64 1.18 1.78
up Godrej Consumer Products FMCG 28.54 2.71 1.00 1.76
up State Bank of India Financial 24.53 2.10 0.00 1.75
equal Tata Consumer Products FMCG 57.34 1.72 0.84 1.72
equal Jyothy Labs FMCG 22.84 2.38 0.15 1.69
equal City Union Bank Financial 21.84 1.71 0.39 1.66
equal ACC Construction 19.21 1.94 0.98 1.66
up Gujarat State Petronet Energy 8.57 1.61 0.80 1.61
up Larsen & Toubro Construction 18.10 1.53 0.00 1.53
new Bharti Airtel Communication -- 1.52 0.00 1.52
equal Kajaria Ceramics Construction 32.00 2.86 0.36 1.50
equal Colgate-Palmolive FMCG 44.80 1.78 0.00 1.49

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 20-Sep-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 20-Sep-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:


0.20%

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

Growth: ₹ 9.7900

Dividend: ₹ 9.7900


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 05-Apr-2021

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 09-Oct-2017
Return Since Launch: -0.89%
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