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Aditya Birla Sun Life Equity Fund - Direct Plan

4 Value Research
0.76%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 10,694 crore (As on Jul 31, 2019)
Expense: 1.04% (As on Jul 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 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 14.93%
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 -4.84 -4.89 -7.59 -9.75 7.03 10.62 -
S&P BSE 200 TRI -2.01 -4.11 -6.58 -8.22 8.23 8.34 -
Category -2.09 -4.11 -6.38 -8.67 7.00 9.13 -
Rank within Category 36 40 38 29 17 10 -
Number of funds in category 50 56 55 47 41 36 -
As on Aug 23, 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 -9.75 7.03 10.62 1.04 10,694
Axis Focused 25 Fund - Direct Plan Jan-2013 -7.40 12.96 13.51 0.74 7,785
Franklin India Focused Equity Fund - Direct Plan Jan-2013 -4.69 6.89 10.80 1.03 8,183
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -9.89 6.67 9.94 1.20 3,940
JM Multicap Fund - Direct Plan Jan-2013 -5.91 10.24 11.15 - 129
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,459.01 268,750.96 89,721.51
Giant (%) 49.16 65.43 53.21
Large (%) 22.73 20.05 15.70
Mid (%) 23.05 14.28 23.07
Small (%) 5.06 0.24 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 9.69 0.00 9.69
  HDFC Bank Financial 26.83 9.43 4.51 9.12
  Dr. Reddy's Lab Healthcare 19.62 4.75 1.33 3.66
  ITC FMCG 22.62 4.59 1.48 3.32
  Sun Pharmaceutical Inds. Healthcare 33.69 3.28 0.00 3.22
  Indusind Bank Financial 24.55 3.58 1.84 3.21
  Tata Chemicals Chemicals 11.84 4.15 2.21 3.00
  Bajaj Finance Financial 42.29 2.98 1.13 2.90
  Tata Steel Metals 4.62 3.96 0.26 2.88
  Infosys Technology 21.91 4.08 0.91 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 30, 2018 9.0754   More...
    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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com