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Aditya Birla Sun Life Equity Fund


1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.98 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 1.49 -0.24 -1.32 -1.71 2.28 16.46 13.57 8.31 9.58 16.56 12.67
S&P BSE 500 TRI -1.47 -0.32 -1.24 -3.61 -0.75 10.95 9.48 9.38 7.75 12.61 10.63
Equity: Multi Cap 0.64 -0.29 -0.88 -1.94 1.44 13.65 13.38 8.86 7.66 13.66 11.73
Rank within category 19 25 53 28 22 14 25 23 11 3 9
Number of funds in category 60 60 60 60 59 57 51 41 39 33 29

As on 25-Feb-2020

Best & Worst Performance

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) -35.10 (07-Mar-2000 - 06-Apr-2000)
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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.15 12.33 0.36 0.50 0.92 -1.20
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --
Equity: Multi Cap 10.89 13.09 0.40 0.57 0.94 -0.62
Rank within category 26 13 22 28 16 25
Number of funds in category 42 42 42 42 42 42

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 69
Top 10 Stocks (%) 46.62
Top 5 Stocks (%) 31.35
Top 3 Sectors (%) 57.57
Portfolio P/B Ratio 2.71
Portfolio P/E Ratio 24.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,00,412 96,919
Giant (%) 57.29 52.82
Large (%) 15.46 14.82
Mid (%) 21.74 24.85
Small (%) 5.51 9.21
Tiny (%) -- 0.39

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 35.79 10.94 2.30 9.36
equal HDFC Bank Financial 24.89 9.67 4.51 8.98
up Bharti Airtel Communication -- 4.69 0.00 4.69
up Tech Mahindra Technology 17.93 4.35 1.14 4.23
down Infosys Technology 20.53 4.20 0.91 4.10
equal Bajaj Finance Financial 53.02 3.59 1.13 3.59
up Sun Pharmaceutical Inds. Healthcare 22.50 3.81 0.00 3.23
equal State Bank of India Financial 24.87 3.27 0.00 2.99
equal Larsen & Toubro Construction 17.41 3.24 0.00 2.88
down Dr. Reddy's Lab Healthcare 30.12 4.75 1.33 2.58
equal HCL Technologies Technology 15.19 2.52 1.10 2.27
up Axis Bank Financial 42.94 2.14 0.00 2.14
equal PVR Services 70.41 2.67 0.00 2.10
down ITC FMCG 16.19 4.59 2.08 2.08
down Tata Chemicals Chemicals 15.28 4.02 2.05 2.05
equal Reliance Industries Energy 20.45 2.02 0.00 1.84
equal ICICI Lombard General Insurance Financial 50.64 2.30 0.00 1.78
equal Apollo Hospitals Healthcare 76.84 1.57 0.00 1.57
equal Indusind Bank Financial 17.44 3.21 1.56 1.56
equal Bharat Forge Automobile 28.74 2.70 0.00 1.52
equal Ultratech Cement Construction 35.72 1.48 0.00 1.48
down Century Textiles & Inds. Diversified 10.14 2.73 1.18 1.47
up Kotak Mahindra Bank Financial 36.56 2.61 0.00 1.43
up Tata Steel Metals 9.24 3.96 1.11 1.37
equal ACC Construction 19.14 1.76 1.14 1.29

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

— Anil Shah since 04-Oct-2012

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.

Funds Managed:


-0.24%

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

Growth: ₹ 774.0900

Dividend: ₹ 97.6500


Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 27-Aug-1998
Return Since Launch: 22.41%
Benchmark: S&P BSE AllCap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 12,098 Cr (As on 31-Jan-2020)
Expense: 1.82% (As on 31-Jan-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 43.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-Nov-20196.3218

 30-Nov-20187.1895
 17-Nov-201710.3000
 30-Nov-20167.7000
 30-Nov-201510.0000
 17-Mar-20153.8000
 16-Oct-20144.5000
 21-Mar-20144.0000
 15-Mar-20133.0000
 24-Aug-20123.0000
 20-May-20113.0000
 15-Oct-20105.0000
 12-Mar-20105.0000
 15-Oct-20095.0000
 31-Aug-200710.0000
 23-Mar-200710.0000
 10-Feb-20065.0000
 20-Oct-20041.0000
 08-Mar-20043.0000
 30-Sep-20031.0000
 24-Mar-20030.5000
 21-Oct-20020.5000
 20-Mar-20021.0000
 28-Sep-20011.0000
 20-Mar-20011.0000

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

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

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