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Aditya Birla Sun Life Equity Savings Fund - Direct Plan

2 Value Research
0.07%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Equity Savings
Assets: R 843 crore (As on Jul 31, 2019)
Expense: 1.36% (As on Jul 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: 446%
Type: Open-ended
Investment Details
Return since Launch: 6.87%
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 0.59 -1.72 -2.56 -2.77 4.95 - -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 - -
Category 2.04 -1.28 -1.37 0.71 6.39 - -
Rank within Category 18 16 18 14 11 - -
Number of funds in category 20 22 22 16 13 - -
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 Savings Fund - Direct Plan Nov-2014 -2.77 4.95 - 1.36 843
Axis Equity Saver Fund - Direct Plan Aug-2015 1.83 7.90 - 1.23 753
HDFC Equity Savings Fund - Direct Plan Jan-2013 1.53 8.13 8.59 1.18 5,138
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 6.09 7.34 - 0.74 1,617
Kotak Equity Savings Fund - Direct Plan Oct-2014 2.49 7.63 - 1.29 2,003
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.25% HDFC Bank 2020 Fixed Deposits - 0.00 - 5.93 5.93
  8.8% IDFC First Bank 2021 Debenture AA+ 0.00 - 2.97 2.97
  6.25% HDFC Bank 2020 Fixed Deposits - 0.00 - 2.97 2.97
  9.2% GOI 2030 Central Government Loan SOV 1.10 - 2.11 2.11
  7.17% GOI 2028 GOI Securities SOV 0.00 - 1.23 1.23
  8.15% REC 2022 Non Convertible Debenture AAA 0.00 - 1.20 1.20
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 22.62 7.40 0.46 7.40
  Adani Power Engineering 0.00 6.47 0.00 6.47
  JSW Steel Metals 8.46 4.20 0.00 4.02
  HDFC Bank Financial 26.83 3.74 0.28 3.74
  Sun Pharmaceutical Inds. Healthcare 33.69 3.63 1.03 3.08
  Adani Enterprises Services 12.56 3.09 0.00 2.95
  Pfizer Healthcare 29.49 2.21 0.00 2.21
  State Bank of India Financial 30.05 3.42 0.65 2.16
  Bandhan Bank Financial 25.28 2.21 0.00 2.11
  Punjab National Bank Financial 0.00 2.15 0.00 2.02
   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 Jun 25, 2019 0.1682   More...
    Jun 30, 2017 0.2500    
    Mar 29, 2017 0.2400    
    Dec 30, 2016 0.2000    
    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