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Aditya Birla Sun Life Equity Fund - Direct Plan

4 Value Research
0.72%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Multi Cap
Assets: R 11,247 crore (As on Sep 30, 2019)
Expense: 1.15% (As on Aug 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: 35%
Type: Open-ended
Investment Details
Return since Launch: 15.47%
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 0.06 1.70 -2.04 8.81 6.18 11.79 -
S&P BSE 200 TRI 2.27 2.00 -2.13 9.61 8.96 9.37 -
Category 3.54 2.76 -0.97 10.70 7.63 9.98 -
Rank within Category 34 46 36 28 31 9 -
Number of funds in category 49 58 54 48 41 36 1
As on Oct 11, 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 8.81 6.18 11.79 1.15 11,247
Axis Focused 25 Fund - Direct Plan Jan-2013 17.53 14.09 15.44 0.74 8,384
Franklin India Focused Equity Fund - Direct Plan Jan-2013 11.98 7.64 11.22 1.06 8,354
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 4.73 6.50 10.25 1.19 4,253
JM Multicap Fund - Direct Plan Jan-2013 21.62 10.74 13.12 - 129
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 85,214.55 280,669.16 90,784.51
Giant (%) 47.89 64.12 51.84
Large (%) 23.43 20.61 15.61
Mid (%) 24.12 14.98 24.74
Small (%) 4.56 0.29 9.75
Tiny (%) - - 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 51.34 9.76 0.00 9.76
  HDFC Bank Financial 29.74 9.67 4.51 9.67
  Dr. Reddy's Lab Healthcare 20.47 4.75 1.33 3.89
  Bajaj Finance Financial 52.95 3.21 1.13 3.21
  Larsen & Toubro Construction 21.86 3.14 0.00 3.14
  Sun Pharmaceutical Inds. Healthcare 30.43 3.81 0.00 3.12
  Tech Mahindra Technology 15.97 4.35 0.00 3.08
  ITC FMCG 23.39 4.59 1.48 3.03
  Tata Chemicals Chemicals 12.72 4.02 2.21 2.96
  Infosys Technology 22.41 4.08 0.91 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com