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Aditya Birla Sun Life Equity Savings Fund - Regular Plan

3 Value Research
-0.07%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Equity Savings
Assets: R 1,096 crore (As on Mar 31, 2019)
Expense: 2.23% (As on Mar 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Nov 28, 2014
Benchmark (%): NIFTY 50 Arbitrage (40), CRISIL Short-Term Bond (30), S&P BSE 200 TRI (30)
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 453%
Type: Open-ended
Investment Details
Return since Launch: 6.79%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.62 1.44 3.25 1.52 7.97 - -
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 - -
Category 3.15 1.11 3.24 4.10 8.18 - -
Rank within Category 14 2 11 15 6 - -
Number of funds in category 21 22 21 15 12 - -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Equity Savings Fund - Regular Plan Nov-2014 1.52 7.97 - 2.23 1,096
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 5.24 8.23 - 1.72 126
HDFC Equity Savings Fund Sep-2004 5.41 11.19 9.51 2.03 5,960
ICICI Prudential Equity Savings Fund Dec-2014 6.72 9.38 - 1.33 1,813
Kotak Equity Savings Fund - Regular Plan Oct-2014 6.50 8.86 - 2.27 2,216
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.49% HDFC Bank 2019 Fixed Deposits - 0.00 - 4.56 4.56
  8.8% IDFC First Bank 2021 Debenture AA+ 0.00 - 2.28 2.28
  IDFC First Bank 2019 Debenture AA+ 0.00 - 4.06 2.28
  8.15% GOI 2026 Central Government Loan SOV 1.32 - 1.91 1.91
  7.49% HDFC Bank 2019 Fixed Deposits - 0.00 - 1.82 1.82
  9.2% GOI 2030 Central Government Loan SOV 1.07 - 1.53 1.53
  6.84% GOI 2022 GOI Securities SOV 1.29 - 2.04 1.37
  8.17% GOI 2044 Central Government Loan SOV 0.33 - 0.48 0.48
  7.17% GOI 2028 GOI Securities SOV 0.00 - 0.45 0.45
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.14 6.26 0.46 6.26
  HDFC Financial 35.44 4.96 1.42 4.25
  Adani Power Engineering 0.00 3.93 0.00 3.93
  JSW Steel Metals 7.86 3.82 0.00 3.82
  HDFC Bank Financial 27.95 7.41 0.28 2.96
  Bharat Financial Inclusion Financial 17.40 3.15 0.00 2.68
  Sun Pharmaceutical Inds. Healthcare 33.34 3.63 1.03 2.66
  Punjab National Bank Financial 0.00 2.15 0.00 2.15
  Adani Enterprises Services 24.09 2.06 0.00 2.06
  Pfizer Healthcare 34.41 1.87 0.00 1.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 28, 2018 0.0974   More...
    Jun 22, 2018 0.0974    
    Mar 16, 2018 0.1200    
    Dec 29, 2017 0.2400    
    Sep 29, 2017 0.2400    
    Jun 30, 2017 0.2400    
    Mar 29, 2017 0.2200    
    Dec 30, 2016 0.1900    
    Sep 30, 2016 0.2300    
    Mar 27, 2015 0.2000    
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

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