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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 -40.3 -32.3 -36.5 -7.6 1.7 14.9 Aditya Birla Sun Life Small Cap Fund Growth -32.5 -28.8 -40.9 -16.1 -3.4 -11.5 Aditya Birla Sun Life Frontline Equity Fund Growth -26.1 -20.4 -24.7 -4.3 0.3 7.6 Aditya Birla Sun Life Tax Relief '96 Growth -21 -14.2 -20.2 -0.9 2.6 4.3 Aditya Birla Sun Life Pure Value Fund Growth -26.9 -22.6 -34.2 -13.3 -2.8 -10.7 Aditya Birla Sun Life Equity Fund Growth -26.5 -19.2 -24.1 -4 2.2 8.5 Aditya Birla Sun Life India GenNext Fund Growth -22.3 -16.3 -14.1 1.2 5.1 14.6 Aditya Birla Sun Life MNC Fund Growth -16.4 -10.9 -15.9 0.9 1.7 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 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 10.2% 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 (08 Apr 20) ₹18.52 ↑ 0.14 (0.76 %) Net Assets (Cr) ₹1,859 on 29 Feb 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.35 Sharpe Ratio 0.48 Information Ratio -1.16 Alpha Ratio -10.22 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,713 31 Mar 17 ₹14,054 31 Mar 18 ₹15,772 31 Mar 19 ₹17,647 31 Mar 20 ₹11,120 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 8 Apr 20 Duration Returns 1 Month -33.7% 3 Month -40.3% 6 Month -32.3% 1 Year -36.5% 3 Year -7.6% 5 Year 1.7% 10 Year 15 Year Since launch 10.2% 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 Satyabrata Mohanty 14 Dec 13 6.05 Yr. Dhaval Gala 26 Aug 15 4.35 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 97.59% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK12% ₹226 Cr 4,552,299
↑ 272,109 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK12% ₹218 Cr 1,854,610
↓ -345,390 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹176 Cr 393,716 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹150 Cr 2,144,890
↑ 144,151 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹121 Cr 4,003,632
↑ 1,294,552 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407166% ₹113 Cr 910,929 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK6% ₹103 Cr 636,142
↑ 41,312 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329785% ₹88 Cr 97,200 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411534% ₹82 Cr 2,128,946
↑ 245,837 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 14 | CHOLAFIN4% ₹70 Cr 2,271,075
↑ 625,000 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 5.8% 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 (08 Apr 20) ₹20.811 ↑ 0.42 (2.07 %) Net Assets (Cr) ₹2,190 on 29 Feb 20 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.34 Information Ratio 0.23 Alpha Ratio -3.36 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 31 Mar 15 ₹10,000 31 Mar 16 ₹10,101 31 Mar 17 ₹14,621 31 Mar 18 ₹16,843 31 Mar 19 ₹15,016 31 Mar 20 ₹8,511 Aditya Birla Sun Life Small Cap Fund SIP Returns
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 8 Apr 20 Duration Returns 1 Month -28.5% 3 Month -32.5% 6 Month -28.8% 1 Year -40.9% 3 Year -16.1% 5 Year -3.4% 10 Year 15 Year Since launch 5.8% 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 Jayesh Gandhi 15 Dec 14 5.05 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Industrials 20.51% Financial Services 20.22% Basic Materials 14.3% Consumer Cyclical 11.23% Health Care 6.86% Communication Services 5.73% Utility 5.37% Technology 4.54% Consumer Defensive 2.62% Energy 0.73% Asset Allocation
Asset Class Value Cash 7.83% Equity 92.13% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -7% ₹160 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹82 Cr 1,770,000
↓ -273,921 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 5327063% ₹75 Cr 1,750,000
↑ 49,936 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹74 Cr 2,400,000
↓ -100,000 TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE3% ₹67 Cr 287,470
↑ 7,470 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹65 Cr 4,000,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX3% ₹64 Cr 500,000 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 5233983% ₹59 Cr 208,014
↑ 1,161 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK3% ₹58 Cr 6,800,000 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 18 | 5406733% ₹58 Cr 1,055,557
↑ 5,557 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 17.4% 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 (08 Apr 20) ₹169.64 ↑ 0.65 (0.38 %) Net Assets (Cr) ₹19,314 on 29 Feb 20 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.08 Information Ratio -1.08 Alpha Ratio -1.43 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,494 31 Mar 17 ₹11,794 31 Mar 18 ₹12,779 31 Mar 19 ₹13,848 31 Mar 20 ₹10,081 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 8 Apr 20 Duration Returns 1 Month -20.4% 3 Month -26.1% 6 Month -20.4% 1 Year -24.7% 3 Year -4.3% 5 Year 0.3% 10 Year 15 Year Since launch 17.4% 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 14.13 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 40.21% Technology 10.25% Consumer Defensive 8.37% Energy 8.16% Industrials 6.33% Basic Materials 5.75% Consumer Cyclical 5.32% Health Care 5.1% Communication Services 4.14% Utility 3.08% Real Estate 0% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.73% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹1,827 Cr 15,517,450
↓ -1,221,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,751 Cr 35,211,765
↓ -1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,175 Cr 16,056,202
↓ -15,072 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹858 Cr 7,225,894
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹798 Cr 15,252,415
↑ 612,473 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE4% ₹795 Cr 5,984,232
↓ -561,088 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹708 Cr 23,358,263
↑ 1,778,636 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹621 Cr 8,902,170
↑ 339,132 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹594 Cr 55,752,427
↑ 7,336,657 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹587 Cr 2,696,122
↓ -638,395 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 8% 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 (08 Apr 20) ₹25.25 ↑ 0.13 (0.52 %) Net Assets (Cr) ₹10,073 on 29 Feb 20 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.17 Information Ratio 0.12 Alpha Ratio 0.23 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,646 31 Mar 17 ₹11,882 31 Mar 18 ₹14,041 31 Mar 19 ₹14,625 31 Mar 20 ₹11,454 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 8 Apr 20 Duration Returns 1 Month -19.6% 3 Month -21% 6 Month -14.2% 1 Year -20.2% 3 Year -0.9% 5 Year 2.6% 10 Year 15 Year Since launch 8% 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 13.26 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 23% Industrials 15.59% Health Care 15.05% Basic Materials 13.04% Consumer Cyclical 10.07% Energy 8.26% Consumer Defensive 7.22% Technology 5.99% Asset Allocation
Asset Class Value Cash 1.77% Equity 98.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 51717410% ₹1,002 Cr 302,981
↑ 10,624 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹832 Cr 6,264,803
↑ 236,724 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC8% ₹766 Cr 3,522,583 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER7% ₹717 Cr 1,708,997
↑ 3,771 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062855% ₹543 Cr 1,239,841 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE5% ₹512 Cr 883,761
↑ 4,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹480 Cr 2,962,934
↑ 336,917 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹463 Cr 3,545,290 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 28 Feb 15 | 5233984% ₹360 Cr 1,268,198 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹360 Cr 3,027,803 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 10.7% 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 (08 Apr 20) ₹33.8992 ↑ 0.54 (1.63 %) Net Assets (Cr) ₹3,653 on 29 Feb 20 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.69 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,950 31 Mar 17 ₹13,561 31 Mar 18 ₹15,886 31 Mar 19 ₹13,789 31 Mar 20 ₹8,513 Aditya Birla Sun Life Pure Value Fund SIP Returns
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 8 Apr 20 Duration Returns 1 Month -18.8% 3 Month -26.9% 6 Month -22.6% 1 Year -34.2% 3 Year -13.3% 5 Year -2.8% 10 Year 15 Year Since launch 10.7% 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 5.96 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Basic Materials 24.6% Financial Services 15.64% Industrials 12.53% Health Care 11.45% Consumer Cyclical 10.39% Consumer Defensive 8.26% Utility 3.61% Communication Services 3.06% Energy 2.38% Technology 2.35% Asset Allocation
Asset Class Value Cash 5.73% Equity 94.27% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN5% ₹170 Cr 5,624,509
↑ 2,784,909 Clearing Corporation Of India Limited
CBLO | -4% ₹128 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹119 Cr 2,398,208
↑ 1,353,708 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO3% ₹107 Cr 253,336 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064013% ₹105 Cr 2,275,566
↓ -115,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 18 | 5327143% ₹96 Cr 3,096,265
↓ -73,088 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 5002903% ₹93 Cr 14,070
↓ -1,272 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5008002% ₹91 Cr 2,619,589 Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 5000872% ₹82 Cr 2,030,000 UPL Ltd (Basic Materials)
Equity, Since 30 Nov 19 | UPL2% ₹81 Cr 1,551,735
↑ 290,396 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 20.4% 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 (08 Apr 20) ₹554.92 ↑ 2.62 (0.47 %) Net Assets (Cr) ₹11,582 on 29 Feb 20 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.46 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,526 31 Mar 17 ₹12,860 31 Mar 18 ₹14,134 31 Mar 19 ₹15,003 31 Mar 20 ₹11,054 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 20 Duration Returns 1 Month -22.8% 3 Month -26.5% 6 Month -19.2% 1 Year -24.1% 3 Year -4% 5 Year 2.2% 10 Year 15 Year Since launch 20.4% 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 7.25 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 38.46% Basic Materials 12.31% Technology 12.01% Health Care 10.96% Communication Services 8.23% Consumer Cyclical 5.09% Consumer Defensive 3.95% Industrials 3.71% Energy 2.37% Utility 0.84% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,071 Cr 21,540,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,043 Cr 8,858,574 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL6% ₹637 Cr 12,171,721
↑ 750,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327554% ₹493 Cr 6,617,800
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹468 Cr 6,389,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹444 Cr 994,345 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹362 Cr 9,698,599
↑ 700,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001243% ₹349 Cr 1,191,935
↑ 190,861 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹344 Cr 11,341,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322153% ₹304 Cr 4,356,416
↑ 800,000 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 14.2% 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 (08 Apr 20) ₹70.45 ↑ 0.50 (0.71 %) Net Assets (Cr) ₹1,507 on 29 Feb 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.08 Information Ratio 0.8 Alpha Ratio 11.48 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,616 31 Mar 17 ₹12,660 31 Mar 18 ₹14,290 31 Mar 19 ₹15,363 31 Mar 20 ₹12,777 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 8 Apr 20 Duration Returns 1 Month -19.7% 3 Month -22.3% 6 Month -16.3% 1 Year -14.1% 3 Year 1.2% 5 Year 5.1% 10 Year 15 Year Since launch 14.2% 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 Anil Shah 23 Sep 13 6.27 Yr. Chanchal Khandelwal 26 Aug 15 4.35 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 33.49% Consumer Defensive 19.92% Consumer Cyclical 14.09% Health Care 8.45% Basic Materials 7.29% Communication Services 4.85% Industrials 3.28% Technology 1.75% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 5.26% Equity 94.73% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹99 Cr 2,000,000
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹99 Cr 843,094 Clearing Corporation Of India Limited
CBLO | -6% ₹96 Cr ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹56 Cr 2,849,384 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL3% ₹51 Cr 981,815
↑ 50,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC3% ₹50 Cr 230,300
↑ 10,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹42 Cr 605,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK2% ₹36 Cr 222,342 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5008302% ₹32 Cr 245,600 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹28 Cr 63,734 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 15.3% 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 (08 Apr 20) ₹647.73 ↑ 7.08 (1.11 %) Net Assets (Cr) ₹3,844 on 29 Feb 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.31 Information Ratio 0.05 Alpha Ratio 3.97 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,696 31 Mar 17 ₹10,917 31 Mar 18 ₹12,626 31 Mar 19 ₹13,314 31 Mar 20 ₹11,029 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 20 Duration Returns 1 Month -17.8% 3 Month -16.4% 6 Month -10.9% 1 Year -15.9% 3 Year 0.9% 5 Year 1.7% 10 Year 15 Year Since launch 15.3% 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 10.54 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Health Care 17.61% Industrials 16.1% Financial Services 16.05% Consumer Defensive 16.04% Basic Materials 14.02% Consumer Cyclical 11.92% Technology 6.53% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 51717410% ₹380 Cr 114,767
↓ -11,789 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER10% ₹374 Cr 891,362 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK8% ₹312 Cr 1,923,122 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062858% ₹311 Cr 709,860 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE7% ₹262 Cr 452,335 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 5233986% ₹239 Cr 843,023 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006606% ₹227 Cr 1,740,296 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 5001655% ₹175 Cr 3,485,654 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 5000434% ₹167 Cr 1,011,489 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | 5006964% ₹156 Cr 716,956
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