Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Unrated

Value Research
-0.68%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Multi Cap
Assets: R 162 crore (As on Oct 31, 2019)
Expense: 1.30% (As on Sep 30, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Closed-end
Investment Details
Launch Date: Mar 15, 2017
Return since Launch: 5.69%
Tenure (Days): 1275
Maturity Date: Sep 09, 2020
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.17 1.04 10.55 5.34 - - -
S&P BSE 200 TRI 8.10 -0.59 8.86 11.53 - - -
Category 4.32 -0.43 8.20 7.99 - - -
Rank within Category 33 8 10 32 - - -
Number of funds in category 43 44 44 43 9 4 0
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 Resurgent India Fund - Series 3 - Regular Plan Unrated Mar-2017 5.34 - - 1.30 162
Axis Equity Advantage Fund Series 1 - Regular Plan Unrated May-2017 15.09 - - 1.29 1,073
ICICI Prudential Value Fund - Series 10 Unrated Jan-2017 5.75 - - 1.34 144
ICICI Prudential Value Fund - Series 11 Unrated Jan-2017 8.69 - - 1.37 145
Sundaram Value Fund Series VIII - Regular Plan Unrated May-2017 1.37 - - 1.39 80
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,584.46 301,056.07 73,383.68
Giant (%) 23.84 64.44 44.04
Large (%) 15.80 20.06 19.18
Mid (%) 38.15 15.30 23.52
Small (%) 22.22 0.21 13.86
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.06 7.19 0.00 7.16
  Reliance Industries Energy 23.48 5.43 0.00 5.43
  HDFC Bank Financial 29.18 3.88 0.00 3.80
  Colgate-Palmolive FMCG 50.17 3.19 1.25 3.19
  Dabur India FMCG 54.48 4.02 0.00 3.14
  City Union Bank Financial 23.41 2.93 1.57 2.77
  Axis Bank Financial 45.53 2.98 0.00 2.73
  Bata India FMCG 60.22 2.74 0.00 2.66
  MRF Automobile 24.55 2.93 1.42 2.64
  Kansai Nerolac Paints Chemicals 51.54 2.57 0.00 2.57
   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 Mar 09, 2018 0.9600   More...
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

Related Funds 1-Year
Return
Axis Equity Advantage Fund Series 1 - Regular Plan 15.09%
Axis Equity Advantage Fund Series 2 - Regular Plan 14.89%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan 11.28%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan 10.43%
ICICI Prudential Value Fund - Series 11 8.69%
ICICI Prudential Value Fund - Series 16 7.09%
ICICI Prudential Value Fund - Series 15 6.99%
ICICI Prudential Value Fund - Series 10 5.75%
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan 3.53%
Sundaram Value Fund Series VIII - Regular Plan 1.37%
As on Dec 06, 2019