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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 2021
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 (%) 2020 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 39 46.9 1.9 3.8 16.3 1.1 Aditya Birla Sun Life Small Cap Fund Growth 27.6 51.7 16.3 -6.2 9.6 19.8 Aditya Birla Sun Life Frontline Equity Fund Growth 26.1 36.9 17 6.9 13 14.2 Aditya Birla Sun Life Tax Relief '96 Growth 18.8 27.4 15.3 5.2 12.9 15.2 Aditya Birla Sun Life Pure Value Fund Growth 27.6 43.2 16.6 -7.4 8.4 15.6 Aditya Birla Sun Life Equity Fund Growth 27.5 40.3 18.6 7.6 15.8 16.1 Aditya Birla Sun Life India GenNext Fund Growth 26.5 33.7 15.4 9.6 16.5 14.6 Aditya Birla Sun Life MNC Fund Growth 17.7 23.2 12.7 4.2 9.8 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
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 17.9% since its launch. Ranked 3 in Sectoral category. Return for 2020 was 1.1% , 2019 was 14.9% and 2018 was -2.4% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (15 Jan 21) ₹32.12 ↓ -0.31 (-0.96 %) Net Assets (Cr) ₹1,910 on 30 Nov 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 0.1 Information Ratio -1.05 Alpha Ratio -3.26 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 31 Dec 15 ₹10,000 31 Dec 16 ₹11,571 31 Dec 17 ₹17,083 31 Dec 18 ₹16,669 31 Dec 19 ₹19,160 31 Dec 20 ₹19,379 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 15 Jan 21 Duration Returns 1 Month 3.5% 3 Month 39% 6 Month 46.9% 1 Year 1.9% 3 Year 3.8% 5 Year 16.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 5.35 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 96.1% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK15% ₹294 Cr 5,503,748
↓ -75,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK11% ₹219 Cr 1,095,580
↓ -50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK10% ₹203 Cr 1,411,250
↓ -14,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹147 Cr 277,179 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407166% ₹119 Cr 784,045 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329786% ₹111 Cr 124,879 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹111 Cr 1,781,655 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411535% ₹96 Cr 2,393,013 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN4% ₹87 Cr 3,171,266 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5407773% ₹63 Cr 927,784
↓ -238,426 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 1 in Small Cap category. Return for 2020 was 19.8% , 2019 was -11.5% and 2018 was -22.6% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (15 Jan 21) ₹37.9356 ↓ -0.26 (-0.67 %) Net Assets (Cr) ₹2,403 on 30 Nov 20 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.42 Information Ratio 0.12 Alpha Ratio -1.32 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 Dec 15 ₹10,000 31 Dec 16 ₹10,966 31 Dec 17 ₹17,183 31 Dec 18 ₹13,292 31 Dec 19 ₹11,758 31 Dec 20 ₹14,085 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 15 Jan 21 Duration Returns 1 Month 5.5% 3 Month 27.6% 6 Month 51.7% 1 Year 16.3% 3 Year -6.2% 5 Year 9.6% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.8% 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% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Kunal Sangoi 14 May 20 0.63 Yr. Dhaval Gala 14 May 20 0.63 Yr. Nitesh Jain 14 May 20 0.63 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 21.1% Financial Services 15.49% Industrials 14.81% Consumer Cyclical 12.44% Consumer Defensive 10.32% Health Care 9.41% Technology 9% Communication Services 4.43% Real Estate 1.08% Utility 1.08% Asset Allocation
Asset Class Value Cash 0.85% Equity 99.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹87 Cr 928,959
↓ -66,177 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹77 Cr 400,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹64 Cr 1,200,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX3% ₹62 Cr 356,119 Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 20 | STAR2% ₹60 Cr 684,095 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327142% ₹57 Cr 1,564,266
↓ -193,587 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 5233982% ₹57 Cr 212,929 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5324972% ₹56 Cr 1,230,984 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT2% ₹56 Cr 1,095,078 Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 5356482% ₹55 Cr 865,783 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.8% since its launch. Ranked 14 in Large Cap category. Return for 2020 was 14.2% , 2019 was 7.6% and 2018 was -2.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (15 Jan 21) ₹276.09 ↓ -3.39 (-1.21 %) Net Assets (Cr) ₹18,746 on 30 Nov 20 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.22 Information Ratio -1.44 Alpha Ratio -2.16 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 Dec 15 ₹10,000 31 Dec 16 ₹10,743 31 Dec 17 ₹14,027 31 Dec 18 ₹13,620 31 Dec 19 ₹14,661 31 Dec 20 ₹16,746 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 15 Jan 21 Duration Returns 1 Month 6.9% 3 Month 26.1% 6 Month 36.9% 1 Year 17% 3 Year 6.9% 5 Year 13% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.2% 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% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 15.13 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 35.32% Technology 14% Energy 8.5% Consumer Defensive 8.29% Basic Materials 7.57% Health Care 7.15% Consumer Cyclical 6.63% Communication Services 4.7% Industrials 2.79% Utility 2.05% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,687 Cr 31,531,535 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY9% ₹1,667 Cr 13,276,215 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,596 Cr 11,109,827
↓ -145,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,000 Cr 5,037,812
↓ -700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL5% ₹918 Cr 18,011,382
↑ 61,083 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹652 Cr 2,550,000
↓ -307,750 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹543 Cr 8,756,147 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH3% ₹529 Cr 5,586,488 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 5006963% ₹506 Cr 2,111,899
↓ -150,000 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 19 | 5000873% ₹491 Cr 5,989,969
↑ 200,000 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.9% since its launch. Ranked 4 in ELSS category. Return for 2020 was 15.2% , 2019 was 4.3% and 2018 was -4.5% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (15 Jan 21) ₹37.75 ↓ -0.55 (-1.44 %) Net Assets (Cr) ₹12,118 on 30 Nov 20 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.22 Information Ratio -0.65 Alpha Ratio -2.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,338 31 Dec 17 ₹14,801 31 Dec 18 ₹14,129 31 Dec 19 ₹14,733 31 Dec 20 ₹16,973 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 15 Jan 21 Duration Returns 1 Month 5.9% 3 Month 18.8% 6 Month 27.4% 1 Year 15.3% 3 Year 5.2% 5 Year 12.9% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.2% 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% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 14.26 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 27.59% Health Care 16.48% Industrials 14.99% Basic Materials 12.69% Consumer Cyclical 8.65% Consumer Defensive 7.08% Technology 5.56% Energy 2.94% Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC10% ₹1,261 Cr 4,929,675 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171749% ₹1,129 Cr 304,274
↑ 751 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER7% ₹958 Cr 1,875,510 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK7% ₹882 Cr 4,418,245 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062856% ₹768 Cr 1,411,785
↑ 28,900 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹609 Cr 3,749,104
↑ 93,550 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE4% ₹533 Cr 921,509
↑ 12,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹513 Cr 3,986,414
↑ 17,550 Reliance Industries Limited
Equity, Since 30 Jun 20 | -4% ₹487 Cr 4,359,784
↑ 67,044 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹480 Cr 8,967,669 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 15 in Value category. Return for 2020 was 15.6% , 2019 was -10.7% and 2018 was -23.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (15 Jan 21) ₹56.4244 ↓ -0.82 (-1.43 %) Net Assets (Cr) ₹4,091 on 30 Nov 20 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio 0.25 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 Dec 15 ₹10,000 31 Dec 16 ₹10,899 31 Dec 17 ₹17,007 31 Dec 18 ₹13,015 31 Dec 19 ₹11,623 31 Dec 20 ₹13,437 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 15 Jan 21 Duration Returns 1 Month 7.1% 3 Month 27.6% 6 Month 43.2% 1 Year 16.6% 3 Year -7.4% 5 Year 8.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% 2013 5.4% 2012 33.4% 2011 -24% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Milind Bafna 15 Jan 14 6.97 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Basic Materials 18.08% Health Care 17.14% Financial Services 15.12% Industrials 13.17% Consumer Cyclical 13.04% Technology 10.97% Consumer Defensive 4.79% Communication Services 2.93% Energy 1.97% Utility 1.52% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹202 Cr 3,771,435
↓ -350,090 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 5327555% ₹190 Cr 1,948,622 Biocon Ltd (Healthcare)
Equity, Since 29 Feb 20 | 5325234% ₹164 Cr 3,519,129 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | 5325414% ₹160 Cr 589,703 Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 18 | STAR4% ₹152 Cr 1,731,337
↑ 242,864 Lupin Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5002574% ₹146 Cr 1,492,734 UPL Ltd (Basic Materials)
Equity, Since 31 Jul 20 | UPL4% ₹146 Cr 3,125,963
↓ -174,122 Voltas Ltd (Industrials)
Equity, Since 31 May 20 | VOLTAS3% ₹126 Cr 1,523,183
↓ -185,869 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5008003% ₹123 Cr 2,087,386 Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | MOTHERSUMI3% ₹107 Cr 6,507,088 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.4% since its launch. Ranked 16 in Multi Cap category. Return for 2020 was 16.1% , 2019 was 8.5% and 2018 was -4.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (15 Jan 21) ₹924.16 ↓ -8.76 (-0.94 %) Net Assets (Cr) ₹12,109 on 30 Nov 20 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.31 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 Dec 15 ₹10,000 31 Dec 16 ₹11,521 31 Dec 17 ₹15,383 31 Dec 18 ₹14,753 31 Dec 19 ₹16,012 31 Dec 20 ₹18,586 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.2% 3 Month 27.5% 6 Month 40.3% 1 Year 18.6% 3 Year 7.6% 5 Year 15.8% 10 Year 15 Year Since launch 22.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.1% 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% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 8.25 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 31.49% Health Care 14.73% Basic Materials 13.36% Technology 12.81% Communication Services 8.3% Consumer Cyclical 5.78% Consumer Defensive 5.17% Industrials 2.76% Energy 2.05% Utility 1.27% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,163 Cr 21,740,000
↓ -800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,003 Cr 6,982,231
↓ -275,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹902 Cr 7,179,615 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001246% ₹760 Cr 1,460,952
↑ 21,041 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹689 Cr 13,521,721
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹461 Cr 4,876,624 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹405 Cr 6,832,678
↓ -368,711 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407163% ₹375 Cr 2,464,013 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹366 Cr 1,835,924
↓ -275,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹290 Cr 547,531 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 8 in Sectoral category. Return for 2020 was 14.6% , 2019 was 14.6% and 2018 was -1.6% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (15 Jan 21) ₹108.29 ↓ -1.02 (-0.93 %) Net Assets (Cr) ₹1,739 on 30 Nov 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 0.25 Information Ratio 0.17 Alpha Ratio -2.48 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 Dec 15 ₹10,000 31 Dec 16 ₹10,743 31 Dec 17 ₹14,976 31 Dec 18 ₹14,744 31 Dec 19 ₹16,890 31 Dec 20 ₹19,354 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 15 Jan 21 Duration Returns 1 Month 5.8% 3 Month 26.5% 6 Month 33.7% 1 Year 15.4% 3 Year 9.6% 5 Year 16.5% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.6% 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% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 5.35 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 29.19% Consumer Defensive 24.1% Consumer Cyclical 16.57% Health Care 9.22% Basic Materials 6.83% Communication Services 6.44% Industrials 3.59% Real Estate 2.41% Technology 1.12% Asset Allocation
Asset Class Value Cash 0.51% Equity 99.48% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹129 Cr 2,408,884
↓ -30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹96 Cr 669,986
↓ -20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL4% ₹74 Cr 1,446,061 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5006964% ₹74 Cr 307,013
↓ -5,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹68 Cr 3,249,383
↑ 99,999 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI2% ₹45 Cr 58,707
↓ -1,500 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 5008002% ₹45 Cr 757,042 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹43 Cr 685,000
↓ -15,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK2% ₹40 Cr 201,648
↓ -55,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON2% ₹39 Cr 1,014,620
↓ -30,269 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 22 in Sectoral category. Return for 2020 was 11.6% , 2019 was 4.7% and 2018 was -4.6% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (15 Jan 21) ₹892.31 ↓ -11.65 (-1.29 %) Net Assets (Cr) ₹3,936 on 30 Nov 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.14 Information Ratio -0.11 Alpha Ratio -4.71 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 Dec 15 ₹10,000 31 Dec 16 ₹9,637 31 Dec 17 ₹13,303 31 Dec 18 ₹12,689 31 Dec 19 ₹13,290 31 Dec 20 ₹14,828 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 5.5% 3 Month 17.7% 6 Month 23.2% 1 Year 12.7% 3 Year 4.2% 5 Year 9.8% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.6% 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% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Ajay Garg 18 Jun 09 11.55 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Health Care 18.87% Financial Services 17.35% Consumer Defensive 17.15% Industrials 16.45% Basic Materials 14.13% Consumer Cyclical 10.47% Technology 5.5% Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 51717410% ₹392 Cr 105,535
↓ -5,077 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK9% ₹372 Cr 1,865,522 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER8% ₹346 Cr 676,593
↓ -25,033 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062858% ₹307 Cr 564,021
↓ -22,500 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006607% ₹269 Cr 1,656,596
↓ -83,700 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE6% ₹242 Cr 418,535
↓ -15,300 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | 5006966% ₹225 Cr 937,853 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 5001655% ₹212 Cr 3,485,654 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 5233985% ₹209 Cr 784,423
↓ -22,300 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH4% ₹157 Cr 141,651
↓ -12,600
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