5.22
9.01
1
1 Lakh
Investment Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64 | -1.12 | -2.11 | 9.43 | 26.00 | 30.47 | 7.69 | -- | -- | -- | -- |
| S&P BSE 500 TRI | 4.39 | -0.52 | -0.43 | 9.82 | 23.53 | 33.30 | 22.11 | -- | -- | -- | -- |
| Equity: Multi Cap | 3.99 | -0.67 | -1.06 | 9.32 | 22.96 | 29.46 | 19.40 | -- | -- | -- | -- |
| Rank within category | 21 | 22 | 25 | 14 | 6 | 12 | 25 | -- | -- | -- | -- |
| Number of funds in category | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 14 | 2 | 0 | 0 |
As on 21-Jan-2021
| 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 7 - Regular Plan | Apr-18 | 7.69 | -- | -- | 1.31 | 105 | |
| Axis Equity Advantage Fund Series 1 - Regular Plan | May-17 | 15.59 | 10.24 | -- | 1.29 | 1,242 | |
| Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan | Dec-18 | 18.58 | -- | -- | 1.31 | 1,147 | |
| ICICI Prudential Value Fund - Series 15 | Jul-17 | 15.24 | 5.30 | -- | 1.36 | 695 | |
| ICICI Prudential Value Fund - Series 16 | Aug-17 | 6.61 | 3.66 | -- | 1.38 | 665 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 8.68 (26-May-2020 - 02-Jun-2020) | -18.44 (16-Mar-2020 - 23-Mar-2020) |
| Month | 19.60 (04-Nov-2020 - 04-Dec-2020) | -34.42 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 30.96 (15-Oct-2020 - 14-Jan-2021) | -32.65 (23-Dec-2019 - 23-Mar-2020) |
| Year | 14.36 (08-Jan-2020 - 07-Jan-2021) | -37.26 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
| Equity: Multi Cap* | 6.52 | 19.35 | 0.12 | 0.16 | 0.74 | -2.58 |
| 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-Dec-2020
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| Number of Stocks | 31 |
| Top 10 Stocks (%) | 49.44 |
| Top 5 Stocks (%) | 30.53 |
| Top 3 Sectors (%) | 57.86 |
| Portfolio P/B Ratio | 2.00 |
| Portfolio P/E Ratio | 21.41 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 21,769 | 1,08,571 |
| Giant (%) | 3.10 | 47.15 |
| Large (%) | 31.54 | 19.38 |
| Mid (%) | 33.58 | 23.00 |
| Small (%) | 31.78 | 11.15 |
| Tiny (%) | -- | 0.83 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Bandhan Bank | Financial | 20.21 | 7.97 | 0.00 | 7.97 |
|
BPCL | Energy | 20.95 | 7.43 | 0.00 | 7.43 |
|
M&M Financial Services | Financial | 15.03 | 7.01 | 0.00 | 6.84 |
|
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Strides Pharma Science | Healthcare | 105.80 | 4.17 | 0.00 | 4.17 |
|
Biocon | Healthcare | 82.24 | 5.67 | 0.00 | 4.13 |
|
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Dr. Reddy's Lab | Healthcare | 52.21 | 4.01 | 0.00 | 4.01 |
|
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Century Textiles & Inds. | Diversified | 71.70 | 3.88 | 0.00 | 3.88 |
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Tata Consumer Products | FMCG | 87.25 | 3.84 | 0.00 | 3.84 |
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Escorts | Automobile | 28.79 | 7.44 | 0.00 | 3.71 |
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Aster DM Healthcare | Healthcare | 36.72 | 3.68 | 0.00 | 3.47 |
|
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Indian Energy Exchange | Financial | 41.48 | 3.07 | 0.00 | 3.07 |
|
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Canara Bank | Financial | -- | 2.96 | 0.00 | 2.96 |
|
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Indian Railway Catering & Tourism Corpn. | Services | 53.89 | 2.84 | 0.00 | 2.84 |
|
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LIC Housing Fin. | Financial | 8.03 | 5.74 | 0.00 | 2.83 |
|
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Indoco Remedies | Healthcare | 51.69 | 2.71 | 0.00 | 2.71 |
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Tata Power | Energy | 24.84 | 2.50 | 0.00 | 2.50 |
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Balrampur Chini Mills | FMCG | 7.20 | 2.45 | 0.00 | 2.45 |
|
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Bosch | Automobile | 543.78 | 2.88 | 0.00 | 2.42 |
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Bharat Forge | Automobile | -- | 2.37 | 0.00 | 2.37 |
|
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Finolex Cables | Engineering | 19.06 | 2.22 | 0.00 | 2.22 |
|
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VIP Industries | Chemicals | -- | 4.81 | 0.00 | 1.99 |
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INOX Leisure | Services | -- | 2.64 | 0.00 | 1.98 |
|
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Voltas | Cons Durable | 78.03 | 3.01 | 0.00 | 1.95 |
|
|
GNFC | Chemicals | 6.79 | 3.90 | 0.00 | 1.79 |
|
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Aurobindo Pharma | Healthcare | 16.83 | 1.69 | 0.00 | 1.69 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Milind Bafna since 20-Mar-2018
Education: Mr. Bafna is a B.E. (Chemical).
Experience: Prior to joining Birla Sun Life AMC he has worked with Motilal Oswal Financial Services and Reliance Industries Ltd.
Funds Managed:
— Satyabrata Mohanty since 20-Mar-2018
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:
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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 | 04-Oct-2021 |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 06-Apr-2018 |
| Return Since Launch: | -4.39% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Closed-end |
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
Saturday, 23-Jan-2021
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