1 Lakh
Investment Grown to₹ 10000
Monthly SIP 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 | 2.67 | -1.34 | -1.65 | 7.11 | 21.86 | 33.48 | 17.31 | 6.89 | 15.52 | 17.33 | 13.03 |
S&P BSE 500 TRI | 3.00 | -1.33 | -0.64 | 7.17 | 21.97 | 31.84 | 20.97 | 8.13 | 15.35 | 14.87 | 11.29 |
Equity: Multi Cap | 2.75 | -1.21 | -1.03 | 6.85 | 20.68 | 28.73 | 17.16 | 6.45 | 13.51 | 15.06 | 11.62 |
Rank within category | 32 | 38 | 54 | 25 | 21 | 6 | 24 | 18 | 10 | 6 | 8 |
Number of funds in category | 64 | 65 | 65 | 64 | 63 | 61 | 59 | 43 | 39 | 33 | 30 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Fund | Invest Online | Aug-98 | 17.31 | 6.89 | 15.52 | 1.84 | 12,624 | |
Kotak Standard Multicap Fund Regular Plan | Invest Online | Sep-09 | 14.31 | 8.06 | 15.19 | 1.59 | 33,462 | |
UTI Equity Fund - Regular Plan | Invest Online | May-92 | 32.48 | 14.77 | 17.10 | 2.05 | 14,861 | |
Axis Focused 25 Fund | Jun-12 | 22.03 | 11.41 | 18.33 | 1.83 | 14,358 | |
SBI Focused Equity Fund | Invest Online | Oct-04 | 13.44 | 8.39 | 15.63 | 2.01 | 12,761 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 21.74 (29-May-2000 - 05-Jun-2000) | -21.79 (29-Mar-2000 - 05-Apr-2000) |
Month | 44.32 (03-Dec-1999 - 04-Jan-2000) | -38.53 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 114.79 (22-Nov-1999 - 22-Feb-2000) | -47.70 (25-Feb-2000 - 26-May-2000) |
Year | 354.26 (22-Feb-1999 - 22-Feb-2000) | -59.53 (14-Jan-2008 - 13-Jan-2009) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 9.35 | 23.97 | 0.19 | 0.21 | 1.03 | -1.45 |
S&P BSE 500 TRI | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
Equity: Multi Cap | 8.58 | 22.29 | 0.18 | 0.20 | 0.95 | -1.70 |
Rank within category | 16 | 36 | 17 | 17 | 38 | 18 |
Number of funds in category | 45 | 45 | 45 | 45 | 45 | 45 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 65 |
Top 10 Stocks (%) | 50.81 |
Top 5 Stocks (%) | 35.78 |
Top 3 Sectors (%) | 57.86 |
Portfolio P/B Ratio | 3.22 |
Portfolio P/E Ratio | 33.00 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 1,00,653 | 1,14,363 |
Giant (%) | 50.23 | 51.19 |
Large (%) | 14.74 | 15.31 |
Mid (%) | 26.34 | 24.27 |
Small (%) | 8.68 | 9.66 |
Tiny (%) | -- | 0.12 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 26.46 | 10.94 | 4.60 | 9.21 |
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HDFC Bank | Financial | 25.92 | 9.67 | 5.68 | 7.94 |
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Infosys | Technology | 30.70 | 7.14 | 0.91 | 7.14 |
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Dr. Reddy's Lab | Healthcare | 52.02 | 6.41 | 1.33 | 6.02 |
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Bharti Airtel | Communication | -- | 6.97 | 0.61 | 5.46 |
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HCL Technologies | Technology | 20.24 | 3.74 | 1.60 | 3.65 |
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Sun Pharmaceutical Inds. | Healthcare | 93.82 | 4.68 | 0.00 | 3.21 |
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ICICI Lombard General Insurance Company | Financial | 46.29 | 3.07 | 0.00 | 2.97 |
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Kotak Mahindra Bank | Financial | 40.07 | 3.93 | 0.00 | 2.90 |
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Bajaj Finance | Financial | 74.44 | 3.83 | 1.51 | 2.30 |
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Strides Pharma Science | Healthcare | 102.03 | 2.06 | 0.00 | 2.06 |
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Reliance Industries | Energy | 32.81 | 3.26 | 0.00 | 2.05 |
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Exide Industries | Engineering | 27.77 | 2.14 | 0.33 | 1.86 |
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United Spirits | FMCG | 250.20 | 2.38 | 1.16 | 1.77 |
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Tata Steel | Metals | -- | 3.96 | 1.20 | 1.74 |
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Axis Bank | Financial | 55.59 | 2.62 | 0.00 | 1.73 |
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Atul | Chemicals | 32.06 | 1.88 | 0.38 | 1.69 |
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Hindalco Inds. | Metals | 38.17 | 2.87 | 0.63 | 1.63 |
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Apollo Hospitals | Healthcare | 221.11 | 2.54 | 0.00 | 1.54 |
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Cholamandalam Invest. & Fin. | Financial | 26.64 | 1.53 | 0.70 | 1.46 |
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NMDC | Metals | 10.96 | 1.45 | 0.00 | 1.45 |
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Metropolis Healthcare | Healthcare | 92.52 | 1.70 | 0.00 | 1.43 |
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PVR | Services | -- | 2.67 | 0.00 | 1.33 |
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Tata Consumer Products | FMCG | 85.67 | 1.39 | 0.00 | 1.29 |
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Bharat Forge | Automobile | -- | 2.70 | 1.04 | 1.29 |
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
Education: Mr.Shah is a B.com, CA and a cost accountant
Experience: Prior to joining BSL AMC he has worked with RBS Equities (India) Ltd. for around 15 years.
Interviews:
Funds Managed:
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The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
Minimum Investment (₹) | 100 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | -- |
Exit Load | 1% for redemption within 365 days |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 27-Aug-1998 |
Return Since Launch: | 22.28% |
Benchmark: | S&P BSE AllCap TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 12,624 Cr (As on 31-Dec-2020) |
Expense: | 1.84% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | 45.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 25-Nov-2020 | 5.6300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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