Category: | Equity: Multi Cap |
Assets: | R 120 crore (As on Nov 30, 2019) |
Expense: | 1.00% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | Aditya Birla Sun Life Mutual Fund | |
Launch Date: | Mar 11, 2019 | |
Benchmark: | S&P BSE 200 TRI | |
Riskometer: | Moderately High | |
Risk Grade: | - | |
Return Grade: | - | |
Turnover: | 1% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 2.99% | |
Minimum Investment (R) | 1,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum SIP Investment (R) | 500 | |
Minimum No of Cheques | 6 | |
Minimum Withdrawal (R) | - | |
Minimum Balance (R) | 500 | |
Exit Load (%) | 0 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | - | 0.08 | 8.23 | - | - | - | - |
S&P BSE 200 TRI | - | -0.84 | 7.49 | - | - | - | - |
Category | - | -0.79 | 7.69 | - | - | - | - |
Rank within Category | - | 11 | 24 | - | - | - | - |
Number of funds in category | 48 | 57 | 55 | 48 | 40 | 36 | 0 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan | Unrated | Mar-2019 | - | - | - | 1.00 | 120 |
Edelweiss Multi Cap Fund - Direct Plan | ![]() |
Feb-2015 | 12.53 | 14.30 | - | 0.63 | 501 |
HDFC Retirement Savings Fund Equity Plan - Direct Plan | ![]() |
Feb-2016 | 7.92 | 10.91 | - | 1.20 | 825 |
IIFL Focused Equity Fund - Direct Plan | ![]() |
Oct-2014 | 30.40 | 15.02 | 11.92 | 0.90 | 476 |
Motilal Oswal Multicap 35 Fund - Direct Plan | ![]() |
Apr-2014 | 9.24 | 11.35 | 12.60 | 0.94 | 13,093 |
Portfolio Aggregates | |||
---|---|---|---|
Fund | Benchmark | Category | |
Average Mkt Cap (Rs Cr) | 60,241.71 | 301,056.07 | 105,732.94 |
Giant (%) | 36.95 | 64.44 | 55.42 |
Large (%) | 7.21 | 20.06 | 15.00 |
Mid (%) | 43.97 | 15.30 | 21.47 |
Small (%) | 11.87 | 0.21 | 8.53 |
Tiny (%) | - | - | 0.36 |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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Reliance Industries | Energy | 23.59 | 9.02 | 7.42 | 9.02 |
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Honeywell Automation | Engineering | 55.73 | 9.00 | 6.33 | 8.07 |
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HDFC | Financial | 32.67 | 7.70 | 4.73 | 7.70 |
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Pfizer | Healthcare | 37.99 | 6.42 | 4.96 | 6.14 |
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Gillette | FMCG | 85.92 | 7.38 | 5.75 | 5.75 |
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Glaxosmithkline Pharma | Healthcare | 31.82 | 5.48 | 3.69 | 5.43 |
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Bayer CropScience | Healthcare | 89.45 | 5.30 | 4.28 | 4.45 |
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Kotak Mahindra Bank | Financial | 38.56 | 4.60 | 3.37 | 3.88 |
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Larsen & Toubro | Construction | 18.98 | 4.32 | 3.71 | 3.71 |
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HDFC Bank | Financial | 29.26 | 2.95 | 1.73 | 2.87 |
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 |
---|---|
IIFL Focused Equity Fund - Direct Plan
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30.40% |
DSP Equity Fund - Direct Plan
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20.71% |
Axis Focused 25 Fund - Direct Plan
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18.31% |
Canara Robeco Equity Diversified Fund - Direct Plan
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15.28% |
Franklin India Focused Equity Fund - Direct Plan
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15.08% |
Parag Parikh Long Term Equity Fund - Direct Plan
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14.26% |
Edelweiss Multi Cap Fund - Direct Plan
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12.53% |
Aditya Birla Sun Life Equity Fund - Direct Plan
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11.02% |
Motilal Oswal Multicap 35 Fund - Direct Plan
![]() |
9.24% |
HDFC Retirement Savings Fund Equity Plan - Direct Plan
![]() |
7.92% |