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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 2019
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 (%) 2018 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth -9.2 -6.9 -7.1 7.2 14.3 -2.4 Aditya Birla Sun Life Small Cap Fund Growth -11.6 -16.5 -22.9 -1.6 7.5 -22.6 Aditya Birla Sun Life Frontline Equity Fund Growth -5.7 -5.5 -6.3 4.7 7.6 -2.9 Aditya Birla Sun Life Tax Relief '96 Growth -5.1 -6.7 -11.4 6.7 10.4 -4.5 Aditya Birla Sun Life Pure Value Fund Growth -10 -13.4 -22.2 -1.3 5.6 -23.5 Aditya Birla Sun Life Equity Fund Growth -5 -5.7 -7.5 5.7 9.6 -4.1 Aditya Birla Sun Life India GenNext Fund Growth -1.9 -0.9 -0.8 7.7 12.8 -1.6 Aditya Birla Sun Life MNC Fund Growth -3 -4.8 -8.7 5.1 11.3 -4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 19
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 18.5% since its launch. Ranked 3 in Sectoral category. Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (17 Sep 19) ₹26.59 ↓ -0.53 (-1.95 %) Net Assets (Cr) ₹1,744 on 31 Jul 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio -0.3 Information Ratio -0.95 Alpha Ratio -17.54 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 Aug 14 ₹10,000 31 Aug 15 ₹11,881 31 Aug 16 ₹16,283 31 Aug 17 ₹20,339 31 Aug 18 ₹22,522 31 Aug 19 ₹19,956 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 17 Sep 19 Duration Returns 1 Month -4.1% 3 Month -9.2% 6 Month -6.9% 1 Year -7.1% 3 Year 7.2% 5 Year 14.3% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 5.13 Yr. Dhaval Gala 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 95.86% Asset Allocation
Asset Class Value Cash 4.14% Equity 95.86% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹283 Cr 1,271,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹232 Cr 5,670,190 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN8% ₹136 Cr 4,959,080 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹116 Cr 347,931 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBK6% ₹103 Cr 741,134
↓ -185,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411536% ₹103 Cr 2,183,900 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹99 Cr 1,484,000
↑ 265,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK5% ₹93 Cr 652,830 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329784% ₹69 Cr 97,200
↑ 42,200 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹59 Cr 2,827,028
↓ -232,800 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 1 in Small Cap category. Return for 2018 was -22.6% , 2017 was 56.7% and 2016 was 9.7% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (17 Sep 19) ₹29.4074 ↓ -0.56 (-1.86 %) Net Assets (Cr) ₹2,174 on 31 Jul 19 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.63 Sharpe Ratio -1.05 Information Ratio 0.39 Alpha Ratio -1.62 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 Aug 14 ₹10,000 31 Aug 15 ₹12,751 31 Aug 16 ₹15,989 31 Aug 17 ₹19,544 31 Aug 18 ₹20,480 31 Aug 19 ₹15,060 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 17 Sep 19 Duration Returns 1 Month -0.9% 3 Month -11.6% 6 Month -16.5% 1 Year -22.9% 3 Year -1.6% 5 Year 7.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 107.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Jayesh Gandhi 15 Dec 14 4.13 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Industrials 20.68% Financial Services 18.05% Consumer Cyclical 16.16% Basic Materials 12.45% Technology 9.67% Utility 5.3% Health Care 4.46% Consumer Defensive 1.86% Energy 1.36% Asset Allocation
Asset Class Value Cash 11.43% Equity 88.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -12% ₹246 Cr DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327724% ₹79 Cr 3,800,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064013% ₹72 Cr 2,597,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹66 Cr 2,700,000
↑ 100,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA3% ₹61 Cr 3,435,626
↑ 10,626 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹58 Cr 1,291,004
↑ 32,308 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 5327063% ₹56 Cr 1,989,207 Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN3% ₹54 Cr 2,001,742
↑ 75,553 Equitas Holding Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5398442% ₹50 Cr 4,500,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 28 Feb 19 | 5327022% ₹48 Cr 2,200,000
↓ -545,500 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 14 in Large Cap category. Return for 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (17 Sep 19) ₹210.43 ↓ -3.59 (-1.68 %) Net Assets (Cr) ₹20,584 on 31 Jul 19 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.45 Information Ratio -0.93 Alpha Ratio -3.36 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 Aug 14 ₹10,000 31 Aug 15 ₹11,037 31 Aug 16 ₹12,775 31 Aug 17 ₹14,690 31 Aug 18 ₹16,110 31 Aug 19 ₹14,822 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 17 Sep 19 Duration Returns 1 Month -1.2% 3 Month -5.7% 6 Month -5.5% 1 Year -6.3% 3 Year 4.7% 5 Year 7.6% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 90.5% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 13.71 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 41.41% Technology 9.87% Consumer Defensive 8.85% Energy 7.88% Consumer Cyclical 7.29% Basic Materials 6.5% Industrials 5.89% Health Care 4.72% Utility 2.45% Communication Services 1.03% Real Estate 0.62% Asset Allocation
Asset Class Value Cash 3.47% Equity 96.5% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹1,999 Cr 8,876,225 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,788 Cr 42,114,640
↑ 940,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,200 Cr 15,121,074
↓ -159,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹894 Cr 26,908,434
↑ 132,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE4% ₹893 Cr 7,657,890
↑ 1,027,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹878 Cr 4,139,964 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC4% ₹826 Cr 30,568,069
↓ -3,202,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹751 Cr 5,415,715
↑ 481,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | INDUSINDBK3% ₹547 Cr 3,872,462
↑ 572,671 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325552% ₹502 Cr 39,701,744
↑ 1,865,145 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 9.7% since its launch. Ranked 4 in ELSS category. Return for 2018 was -4.5% , 2017 was 43.2% and 2016 was 3.4% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (17 Sep 19) ₹29.06 ↓ -0.51 (-1.72 %) Net Assets (Cr) ₹8,416 on 31 Jul 19 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.83 Information Ratio -0.38 Alpha Ratio -6.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹12,342 31 Aug 16 ₹13,896 31 Aug 17 ₹16,267 31 Aug 18 ₹19,472 31 Aug 19 ₹16,748 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 17 Sep 19 Duration Returns 1 Month 0.3% 3 Month -5.1% 6 Month -6.7% 1 Year -11.4% 3 Year 6.7% 5 Year 10.4% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 102.8% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 12.84 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 22.79% Consumer Cyclical 15.13% Industrials 12.57% Health Care 11.76% Basic Materials 10.5% Consumer Defensive 9.91% Energy 8.26% Technology 4.81% Asset Allocation
Asset Class Value Cash 4.4% Equity 95.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹708 Cr 5,666,639
↑ 151,883 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171748% ₹685 Cr 275,985 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE7% ₹640 Cr 877,433
↑ 6,008 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC7% ₹592 Cr 2,732,948
↑ 205,543 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER6% ₹473 Cr 1,617,782
↑ 5,221 Clearing Corporation Of India Limited
CBLO | -5% ₹400 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹376 Cr 2,626,017
↑ 151,876 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062854% ₹373 Cr 1,189,319
↑ 15,721 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006604% ₹360 Cr 2,964,525 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹355 Cr 2,673,981
↑ 111,200 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 15 in Value category. Return for 2018 was -23.5% , 2017 was 56% and 2016 was 9% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (17 Sep 19) ₹44.74 ↓ -0.61 (-1.35 %) Net Assets (Cr) ₹4,056 on 31 Jul 19 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio -1.22 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 Aug 14 ₹10,000 31 Aug 15 ₹11,711 31 Aug 16 ₹14,254 31 Aug 17 ₹17,861 31 Aug 18 ₹18,036 31 Aug 19 ₹13,653 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 17 Sep 19 Duration Returns 1 Month 0% 3 Month -10% 6 Month -13.4% 1 Year -22.2% 3 Year -1.3% 5 Year 5.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% 2013 5.4% 2012 33.4% 2011 -24% 2010 23.7% 2009 91.4% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Milind Bafna 15 Jan 14 5.63 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Energy 17.63% Basic Materials 14.72% Industrials 12.01% Consumer Cyclical 9.26% Health Care 8.44% Financial Services 8.21% Consumer Defensive 7.87% Utility 6.55% Technology 2.58% Asset Allocation
Asset Class Value Cash 12.72% Equity 87.26% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -9% ₹371 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE8% ₹316 Cr 2,534,500
↑ 409,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 5325224% ₹153 Cr 5,728,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 5329214% ₹147 Cr 4,014,000
↑ 300,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 16 | HINDPETRO3% ₹126 Cr 4,829,823
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹111 Cr 4,047,000
↓ -1,553,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5000963% ₹101 Cr 2,259,000
↓ -645,000 NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC2% ₹93 Cr 16,962,516 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 19 | 5002572% ₹92 Cr 1,243,000
↑ 249,000 Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 5300012% ₹88 Cr 2,282,297 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 16 in Multi Cap category. Return for 2018 was -4.1% , 2017 was 33.5% and 2016 was 15.2% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (17 Sep 19) ₹677.86 ↓ -12.49 (-1.81 %) Net Assets (Cr) ₹10,694 on 31 Jul 19 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.42 Information Ratio -0.21 Alpha Ratio -0.51 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 Aug 14 ₹10,000 31 Aug 15 ₹11,415 31 Aug 16 ₹13,645 31 Aug 17 ₹16,425 31 Aug 18 ₹17,967 31 Aug 19 ₹16,203 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 19 Duration Returns 1 Month -0.5% 3 Month -5% 6 Month -5.7% 1 Year -7.5% 3 Year 5.7% 5 Year 9.6% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 89.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 6.33 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 36.04% Basic Materials 18.15% Health Care 9.2% Consumer Cyclical 8.44% Consumer Defensive 8.03% Technology 7.85% Communication Services 2.71% Industrials 2.7% Energy 2.04% Utility 1.15% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.32% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹1,036 Cr 24,399,179 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹975 Cr 4,329,287 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001244% ₹391 Cr 1,519,000
↑ 50,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC3% ₹355 Cr 13,122,400 Clearing Corporation Of India Limited
CBLO | -3% ₹350 Cr Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹344 Cr 8,059,343 IndusInd Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | INDUSINDBK3% ₹344 Cr 2,431,266
↓ -547,617,984 Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5007703% ₹321 Cr 5,569,600 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹310 Cr 953,624
↑ 46,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹308 Cr 7,135,360 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 8 in Sectoral category. Return for 2018 was -1.6% , 2017 was 39.4% and 2016 was 7.4% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (17 Sep 19) ₹80.41 ↓ -1.22 (-1.49 %) Net Assets (Cr) ₹1,066 on 31 Jul 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 0.72 Sharpe Ratio -0.35 Information Ratio 0.08 Alpha Ratio 1.85 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 Aug 14 ₹10,000 31 Aug 15 ₹12,651 31 Aug 16 ₹14,995 31 Aug 17 ₹17,674 31 Aug 18 ₹19,929 31 Aug 19 ₹19,130 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 17 Sep 19 Duration Returns 1 Month 0% 3 Month -1.9% 6 Month -0.9% 1 Year -0.8% 3 Year 7.7% 5 Year 12.8% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 58.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Anil Shah 23 Sep 13 5.52 Yr. Chanchal Khandelwal 26 Aug 15 3.6 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 32.08% Consumer Defensive 21.53% Consumer Cyclical 17.39% Health Care 8.65% Basic Materials 7.24% Technology 2.83% Industrials 2.69% Communication Services 1.17% Real Estate 0.16% Asset Allocation
Asset Class Value Cash 6.2% Equity 93.73% Debt 0.03% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -7% ₹81 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹73 Cr 1,790,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹70 Cr 315,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹52 Cr 2,099,384
↑ 100,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC4% ₹39 Cr 180,300
↓ -34,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹29 Cr 202,342 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008252% ₹27 Cr 100,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5008302% ₹25 Cr 200,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND2% ₹25 Cr 19,555 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI2% ₹23 Cr 36,900 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 22 in Sectoral category. Return for 2018 was -4.6% , 2017 was 38% and 2016 was -3.6% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (17 Sep 19) ₹715.33 ↓ -10.90 (-1.50 %) Net Assets (Cr) ₹3,426 on 31 Jul 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.62 Information Ratio -0.52 Alpha Ratio 9.9 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 Aug 14 ₹10,000 31 Aug 15 ₹14,529 31 Aug 16 ₹15,158 31 Aug 17 ₹16,694 31 Aug 18 ₹19,799 31 Aug 19 ₹17,046 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 19 Duration Returns 1 Month 2.3% 3 Month -3% 6 Month -4.8% 1 Year -8.7% 3 Year 5.1% 5 Year 11.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 90.5% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Ajay Garg 18 Jun 09 9.63 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 18.37% Consumer Cyclical 16.94% Consumer Defensive 16.84% Health Care 14.22% Industrials 13.85% Basic Materials 12% Technology 4.49% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.71% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 51717410% ₹354 Cr 142,673 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE10% ₹327 Cr 448,525 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER8% ₹279 Cr 954,249 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK8% ₹275 Cr 1,923,122 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062856% ₹222 Cr 707,017
↑ 5,441 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006606% ₹204 Cr 1,679,546
↑ 132,885 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB5% ₹163 Cr 37,330,284 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 5000435% ₹156 Cr 1,011,489 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 5001655% ₹155 Cr 3,366,854 Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK4% ₹150 Cr 10,590,693
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