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Aditya Birla Sun Life Equity Fund - Direct Plan

4 Value Research
-0.82%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Multi Cap
Assets: R 11,594 crore (As on Oct 31, 2019)
Expense: 0.99% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE AllCap TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 16.26%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.29 0.73 10.45 10.54 11.64 10.75 -
S&P BSE AllCap TRI 5.79 -0.70 8.47 9.32 12.23 7.91 -
Category 8.73 -0.37 9.13 12.27 12.20 8.76 -
Rank within Category 28 9 18 27 23 10 -
Number of funds in category 49 58 56 49 41 37 1
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 10.54 11.64 10.75 0.99 11,594
Axis Focused 25 Fund - Direct Plan Jan-2013 18.39 19.24 13.43 0.66 8,800
DSP Equity Fund - Direct Plan Jan-2013 20.02 14.35 9.44 1.30 2,888
Franklin India Focused Equity Fund - Direct Plan Jan-2013 15.71 12.10 9.26 0.96 8,714
JM Multicap Fund - Direct Plan Jan-2013 18.23 14.91 10.93 - 143
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 94,889.45 273,299.38 102,086.86
Giant (%) 52.32 58.38 53.59
Large (%) 21.94 18.17 16.51
Mid (%) 20.13 16.39 22.52
Small (%) 5.62 6.83 8.72
Tiny (%) - 0.20 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.52 10.10 1.17 10.10
  HDFC Bank Financial 29.08 9.67 4.51 9.40
  Infosys Technology 19.73 4.16 0.91 4.16
  Dr. Reddy's Lab Healthcare 17.77 4.75 1.33 3.89
  Sun Pharmaceutical Inds. Healthcare 23.86 3.81 0.00 3.36
  Larsen & Toubro Construction 19.10 3.24 0.00 3.24
  Bajaj Finance Financial 47.95 3.21 1.13 3.10
  Tata Chemicals Chemicals 13.81 4.02 2.21 3.06
  ITC FMCG 21.41 4.59 1.98 2.92
  State Bank of India Financial 28.59 2.85 0.00 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 29, 2019 8.0484   More...
    Nov 30, 2018 9.0754    
    Nov 17, 2017 12.9000    
    Nov 30, 2015 9.0000    
    Mar 17, 2015 2.0000    
    Oct 16, 2014 4.5000    
    Mar 21, 2014 4.0000    
News and Analysis
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