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Table of Contents
- Why Invest in ABSL Equity Funds?
- Best Aditya Birla Sun Life Equity Mutual Funds
- How to Invest in ABSL Mutual Fund Online?
Top 8 Funds
- Aditya Birla Sun Life Banking And Financial Services Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Frontline Equity Fund
- Aditya Birla Sun Life Tax Relief '96
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Equity Fund
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life MNC Fund
8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2020
Aditya Birla Sun Life Mutual Fund aims to provide wealth creation solution through equity investments over a longer term. Investors who are planning for future expenses, like children’s higher education, marriage, buying a home/car, etc., Equity Funds are the best to invest in.
Birla Sun Life also provides tax efficient returns to the investors. These funds are best suitable for investors having a moderate to high risk appetite. Investors can choose funds amongst these top 8 Best equity funds by Birla Sun Life Mutual Fund and earn healthy returns over the long-run. These top rated funds have been shortlisted by undertaking certain criteria like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in ABSL Equity Funds?
Some of the major benefits that equity schemes offer are:
a. Tax Benefits
ABSL Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name Aditya Birla Sun Life Tax Relief '96 wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.
b. Long-term Investment Goals
Investors can plan their long-term Financial goals by Investing in ABSL's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the Aditya Birla Sun Life equity schemes have a CRISIL rating of three and above.
d. Consistent Returns
Many of the equity schemes of ABSL have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.
Best Aditya Birla Sun Life Equity Mutual Funds
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 6.5 19.8 -17 -5 7.5 14.9 Aditya Birla Sun Life Small Cap Fund Growth 19.1 32.5 0.2 -9.5 3.7 -11.5 Aditya Birla Sun Life Frontline Equity Fund Growth 7.8 23.1 0 1.3 6.4 7.6 Aditya Birla Sun Life Tax Relief '96 Growth 7.1 20.7 4.4 2.3 8.1 4.3 Aditya Birla Sun Life Pure Value Fund Growth 11.4 22.6 -3.2 -10.7 2.5 -10.7 Aditya Birla Sun Life Equity Fund Growth 9.5 24.1 2.5 1.5 8.5 8.5 Aditya Birla Sun Life India GenNext Fund Growth 5.6 16.5 -1.1 4.4 9.8 14.6 Aditya Birla Sun Life MNC Fund Growth 4.6 13 0.9 2.5 5.1 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 3 in Sectoral category. Return for 2019 was 14.9% , 2018 was -2.4% and 2017 was 47.6% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (19 Oct 20) ₹23.92 ↑ 0.54 (2.31 %) Net Assets (Cr) ₹1,464 on 30 Sep 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.35 Sharpe Ratio -0.4 Information Ratio -1.08 Alpha Ratio -0.84 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹13,232 30 Sep 17 ₹16,659 30 Sep 18 ₹15,461 30 Sep 19 ₹17,410 30 Sep 20 ₹13,506 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 4.7% 3 Month 6.5% 6 Month 19.8% 1 Year -17% 3 Year -5% 5 Year 7.5% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 5.1 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 96.86% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹198 Cr 5,578,748 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK11% ₹154 Cr 1,429,610 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK10% ₹145 Cr 1,145,580 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹120 Cr 365,719 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹118 Cr 2,768,421
↑ 170,798 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407167% ₹106 Cr 817,361 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329785% ₹73 Cr 124,879 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411534% ₹65 Cr 2,393,013 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5407773% ₹50 Cr 886,485 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBK3% ₹44 Cr 835,266
↑ 125,046 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 1 in Small Cap category. Return for 2019 was -11.5% , 2018 was -22.6% and 2017 was 56.7% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (19 Oct 20) ₹30.2427 ↑ 0.21 (0.69 %) Net Assets (Cr) ₹2,193 on 30 Sep 20 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.1 Information Ratio -0.02 Alpha Ratio -7.26 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,666 30 Sep 17 ₹15,702 30 Sep 18 ₹14,042 30 Sep 19 ₹12,430 30 Sep 20 ₹12,351 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -1.9% 3 Month 19.1% 6 Month 32.5% 1 Year 0.2% 3 Year -9.5% 5 Year 3.7% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% 2012 31.9% 2011 -23.3% 2010 19.2% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Kunal Sangoi 14 May 20 0.38 Yr. Dhaval Gala 14 May 20 0.38 Yr. Nitesh Jain 14 May 20 0.38 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 23.46% Industrials 14.62% Financial Services 13.88% Consumer Cyclical 10.37% Consumer Defensive 9.23% Health Care 8.75% Technology 8.46% Communication Services 4.26% Real Estate 1.41% Utility 0.98% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹82 Cr 995,136 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹71 Cr 2,056,969
↓ -343,031 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX3% ₹61 Cr 356,119 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹60 Cr 400,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 5063953% ₹57 Cr 733,005 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 30 Nov 19 | NH2% ₹50 Cr 1,400,682 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5324972% ₹50 Cr 1,230,984 Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 20 | STAR2% ₹49 Cr 684,095 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141622% ₹48 Cr 7,200,000 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 5233982% ₹47 Cr 212,929 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 14 in Large Cap category. Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (19 Oct 20) ₹223.08 ↑ 2.45 (1.11 %) Net Assets (Cr) ₹17,191 on 30 Sep 20 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.09 Information Ratio -1.48 Alpha Ratio -2.14 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,421 30 Sep 17 ₹13,145 30 Sep 18 ₹13,378 30 Sep 19 ₹13,927 30 Sep 20 ₹13,487 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.7% 3 Month 7.8% 6 Month 23.1% 1 Year 0% 3 Year 1.3% 5 Year 6.4% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% 2013 9.3% 2012 36.1% 2011 -22.9% 2010 18.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 14.88 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 32.99% Technology 13.57% Energy 10.66% Consumer Defensive 9.35% Basic Materials 7.27% Health Care 7% Consumer Cyclical 6.29% Communication Services 4.53% Industrials 3.19% Utility 2.23% Real Estate 0.19% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE8% ₹1,386 Cr 6,203,027
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY8% ₹1,386 Cr 13,746,214 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,317 Cr 12,206,010
↓ -120,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,141 Cr 32,164,082
↓ -3,788,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹764 Cr 18,150,345
↑ 373,816 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹578 Cr 3,322,373
↑ 56,700 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 5006963% ₹557 Cr 2,692,899
↓ -130,054 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 19 | 5000873% ₹516 Cr 6,657,140
↓ -193,810 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹485 Cr 3,825,632
↓ -820,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH3% ₹479 Cr 5,900,727
↓ -200,000 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 9.7% since its launch. Ranked 4 in ELSS category. Return for 2019 was 4.3% , 2018 was -4.5% and 2017 was 43.2% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (19 Oct 20) ₹32.15 ↑ 0.17 (0.53 %) Net Assets (Cr) ₹11,123 on 30 Sep 20 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.13 Information Ratio -0.3 Alpha Ratio 2.41 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,382 30 Sep 17 ₹13,580 30 Sep 18 ₹14,528 30 Sep 19 ₹14,325 30 Sep 20 ₹14,948 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -0.6% 3 Month 7.1% 6 Month 20.7% 1 Year 4.4% 3 Year 2.3% 5 Year 8.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% 2014 54.6% 2013 9.1% 2012 36.6% 2011 -29.6% 2010 13.5% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 14.01 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 22.23% Health Care 18% Industrials 14.41% Basic Materials 13.56% Consumer Cyclical 7.31% Consumer Defensive 7.21% Technology 5.37% Energy 3.62% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171749% ₹989 Cr 303,523 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER8% ₹904 Cr 1,845,455 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC8% ₹856 Cr 4,920,275
↑ 5,430 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062857% ₹796 Cr 1,351,257 Reliance Industries Limited
Equity, Since 30 Jun 20 | -5% ₹575 Cr 4,279,740
↑ 125,100 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹575 Cr 3,649,454 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹553 Cr 4,361,195
↑ 18,000 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE4% ₹475 Cr 890,309 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE4% ₹402 Cr 1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹358 Cr 3,968,864 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 15 in Value category. Return for 2019 was -10.7% , 2018 was -23.5% and 2017 was 56% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (19 Oct 20) ₹44.7622 ↑ 0.10 (0.22 %) Net Assets (Cr) ₹3,788 on 30 Sep 20 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,506 30 Sep 17 ₹15,519 30 Sep 18 ₹13,777 30 Sep 19 ₹12,114 30 Sep 20 ₹11,761 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -3.2% 3 Month 11.4% 6 Month 22.6% 1 Year -3.2% 3 Year -10.7% 5 Year 2.5% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% 2013 5.4% 2012 33.4% 2011 -24% 2010 23.7% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Milind Bafna 15 Jan 14 6.71 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 24.08% Financial Services 13.88% Health Care 13.44% Industrials 13.04% Consumer Cyclical 12.2% Technology 8.56% Communication Services 5.52% Consumer Defensive 5.45% Utility 1.42% Energy 0.47% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity UPL Ltd (Basic Materials)
Equity, Since 31 Jul 20 | UPL4% ₹168 Cr 3,345,368
↑ 192,946 Biocon Ltd (Healthcare)
Equity, Since 29 Feb 20 | 5325234% ₹158 Cr 3,519,129
↑ 2,239,314 Lupin Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5002574% ₹150 Cr 1,492,734
↑ 378,483 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹146 Cr 4,121,525 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 5327554% ₹142 Cr 1,787,708
↑ 1,011,862 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK3% ₹127 Cr 2,415,297
↓ -184,292 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹120 Cr 1,973,214
↑ 1,973,214 Voltas Ltd (Industrials)
Equity, Since 31 May 20 | VOLTAS3% ₹116 Cr 1,709,052
↑ 490,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5008003% ₹104 Cr 2,087,386 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹98 Cr 2,323,661
↓ -595,949 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 16 in Multi Cap category. Return for 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (19 Oct 20) ₹737.74 ↑ 5.82 (0.80 %) Net Assets (Cr) ₹10,832 on 30 Sep 20 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,163 30 Sep 17 ₹14,291 30 Sep 18 ₹14,148 30 Sep 19 ₹14,901 30 Sep 20 ₹14,850 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.9% 3 Month 9.5% 6 Month 24.1% 1 Year 2.5% 3 Year 1.5% 5 Year 8.5% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% 2012 35.7% 2011 -29.4% 2010 14.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 8 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 30.51% Health Care 16.14% Basic Materials 13.82% Technology 11.51% Communication Services 7.45% Consumer Cyclical 6.08% Consumer Defensive 5.91% Energy 3.26% Industrials 1.9% Utility 1.05% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹857 Cr 7,945,162
↓ -613,412 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹800 Cr 22,540,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001246% ₹680 Cr 1,309,911 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹644 Cr 6,386,252 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹523 Cr 12,421,721 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹401 Cr 4,937,156
↑ 300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹354 Cr 2,791,742
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹353 Cr 1,581,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹348 Cr 6,951,389 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407163% ₹320 Cr 2,464,013 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 8 in Sectoral category. Return for 2019 was 14.6% , 2018 was -1.6% and 2017 was 39.4% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (19 Oct 20) ₹87.11 ↑ 0.74 (0.86 %) Net Assets (Cr) ₹1,535 on 30 Sep 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio -0.07 Information Ratio 0.07 Alpha Ratio -3.84 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,048 30 Sep 17 ₹13,915 30 Sep 18 ₹14,106 30 Sep 19 ₹16,231 30 Sep 20 ₹15,954 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.3% 3 Month 5.6% 6 Month 16.5% 1 Year -1.1% 3 Year 4.4% 5 Year 9.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% 2013 4.8% 2012 46% 2011 -14.5% 2010 28.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 5.1 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 27.71% Consumer Defensive 24.97% Consumer Cyclical 16.14% Health Care 11.1% Basic Materials 7.1% Communication Services 6.9% Industrials 3.01% Real Estate 1.52% Technology 0.98% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.42% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK6% ₹85 Cr 2,398,884
↑ 30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹77 Cr 709,986
↓ -73,108 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL4% ₹61 Cr 1,446,061
↑ 150,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹54 Cr 3,149,384 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5006963% ₹54 Cr 259,013 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹42 Cr 331,648 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 5008002% ₹38 Cr 757,042 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 16 | 5001242% ₹36 Cr 69,042
↑ 10,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI2% ₹36 Cr 52,707
↓ -3,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407162% ₹33 Cr 254,575 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 22 in Sectoral category. Return for 2019 was 4.7% , 2018 was -4.6% and 2017 was 38% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (19 Oct 20) ₹764.81 ↑ 0.86 (0.11 %) Net Assets (Cr) ₹3,788 on 30 Sep 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.03 Information Ratio -0.04 Alpha Ratio -2.58 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,434 30 Sep 17 ₹11,833 30 Sep 18 ₹12,403 30 Sep 19 ₹12,804 30 Sep 20 ₹13,134 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -3.3% 3 Month 4.6% 6 Month 13% 1 Year 0.9% 3 Year 2.5% 5 Year 5.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.7% 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% 2014 70.9% 2013 10.2% 2012 42.4% 2011 -13.2% 2010 32.7% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Ajay Garg 18 Jun 09 11.29 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Health Care 20.57% Consumer Defensive 17.33% Basic Materials 15.33% Industrials 15.27% Financial Services 14.2% Consumer Cyclical 10.01% Technology 5.33% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER10% ₹367 Cr 749,826 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 51717410% ₹360 Cr 110,612 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062859% ₹356 Cr 603,621 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006607% ₹274 Cr 1,740,296 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK6% ₹244 Cr 1,923,122 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE6% ₹242 Cr 452,335 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | 5006965% ₹194 Cr 937,853 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 5233985% ₹187 Cr 843,023 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 5001655% ₹175 Cr 3,485,654 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH4% ₹153 Cr 154,251
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