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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 (%) 2018 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 9.9 6.3 16.7 15.8 12.9 14.9 Aditya Birla Sun Life Small Cap Fund Growth 10.8 1.3 -2.9 2.9 6.8 -11.5 Aditya Birla Sun Life Frontline Equity Fund Growth 6.8 4.7 9.4 10.4 7.9 7.6 Aditya Birla Sun Life Tax Relief '96 Growth 7.8 9.6 8.2 12.5 9.5 4.3 Aditya Birla Sun Life Pure Value Fund Growth 7.2 -0.4 -5 2.2 4.8 -10.7 Aditya Birla Sun Life Equity Fund Growth 9.6 8.4 12.1 10.9 10.4 8.5 Aditya Birla Sun Life India GenNext Fund Growth 8 14.3 17.8 15.9 12.5 14.6 Aditya Birla Sun Life MNC Fund Growth 6.3 11.9 7.8 11.5 8.3 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 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 20.8% 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 (17 Jan 20) ₹31.56 ↓ -0.10 (-0.32 %) Net Assets (Cr) ₹1,973 on 30 Nov 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.35 Sharpe Ratio 0.72 Information Ratio -0.86 Alpha Ratio -8.64 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 14 ₹10,000 31 Dec 15 ₹9,945 31 Dec 16 ₹11,508 31 Dec 17 ₹16,990 31 Dec 18 ₹16,578 31 Dec 19 ₹19,055 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 Jan 20 Duration Returns 1 Month 1% 3 Month 9.9% 6 Month 6.3% 1 Year 16.7% 3 Year 15.8% 5 Year 12.9% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% 2014 -0.5% 2013 65.8% 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 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 92.19% Asset Allocation
Asset Class Value Cash 7.81% Equity 92.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK14% ₹280 Cr 2,200,000
↓ -183,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK11% ₹219 Cr 4,280,190
↓ -800,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹160 Cr 393,716
↑ 45,785 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407166% ₹124 Cr 910,929
↓ -3,098 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹118 Cr 1,600,739
↓ -190,000 Clearing Corporation Of India Limited
CBLO | -6% ₹112 Cr Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411536% ₹109 Cr 1,869,288 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK5% ₹96 Cr 594,830
↓ -58,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹93 Cr 2,709,080 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329784% ₹89 Cr 97,200 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 9.9% 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 (17 Jan 20) ₹32.9866 ↑ 0.16 (0.49 %) Net Assets (Cr) ₹2,260 on 30 Nov 19 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.51 Information Ratio 0.01 Alpha Ratio -3.61 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 14 ₹10,000 31 Dec 15 ₹11,343 31 Dec 16 ₹12,438 31 Dec 17 ₹19,491 31 Dec 18 ₹15,077 31 Dec 19 ₹13,337 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 Jan 20 Duration Returns 1 Month 9.4% 3 Month 10.8% 6 Month 1.3% 1 Year -2.9% 3 Year 2.9% 5 Year 6.8% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% 2014 13.4% 2013 66.3% 2012 4.8% 2011 31.9% 2010 -23.3% 2009 19.2% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Jayesh Gandhi 15 Dec 14 4.88 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Industrials 25.11% Financial Services 20.34% Consumer Cyclical 12.51% Basic Materials 11.97% Communication Services 6.06% Health Care 5.79% Utility 4.67% Technology 3.98% Consumer Defensive 3.5% Energy 0.83% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -4% ₹82 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹81 Cr 2,400,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹78 Cr 2,750,000
↑ 50,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹74 Cr 1,500,000
↑ 50,000 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 5327063% ₹74 Cr 2,050,000
↑ 50,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹72 Cr 3,967,000
↑ 137,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK3% ₹60 Cr 6,800,000
↑ 800,000 TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE2% ₹56 Cr 225,000
↑ 60,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA2% ₹56 Cr 2,861,396
↓ -508,604 Tata Metaliks Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5134342% ₹55 Cr 900,000
↑ 623 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 20% 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 (17 Jan 20) ₹236.62 ↑ 0.41 (0.17 %) Net Assets (Cr) ₹21,255 on 30 Nov 19 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.43 Information Ratio -1.25 Alpha Ratio -3.87 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 14 ₹10,000 31 Dec 15 ₹10,110 31 Dec 16 ₹10,861 31 Dec 17 ₹14,182 31 Dec 18 ₹13,770 31 Dec 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 Jan 20 Duration Returns 1 Month 1.9% 3 Month 6.8% 6 Month 4.7% 1 Year 9.4% 3 Year 10.4% 5 Year 7.9% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.6% 2017 -2.9% 2016 30.6% 2015 7.4% 2014 1.1% 2013 44.7% 2012 9.3% 2011 36.1% 2010 -22.9% 2009 18.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 13.88 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 40.98% Energy 10.6% Technology 9.4% Consumer Defensive 8.02% Industrials 5.76% Basic Materials 5.4% Consumer Cyclical 5.31% Health Care 5.01% Utility 2.41% Communication Services 1.94% Real Estate 0.33% Asset Allocation
Asset Class Value Cash 4.82% Equity 95.15% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹2,134 Cr 16,738,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,903 Cr 37,116,765
↓ -2,570,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,173 Cr 7,560,866 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,119 Cr 16,071,274 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹836 Cr 6,285,365
↑ 173,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹825 Cr 3,589,452
↓ -506,512 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹809 Cr 23,676,434 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC4% ₹753 Cr 30,568,069 Clearing Corporation Of India Limited
CBLO | -3% ₹680 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹582 Cr 7,873,119 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.6% 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 (17 Jan 20) ₹32.99 ↑ 0.11 (0.33 %) Net Assets (Cr) ₹9,998 on 30 Nov 19 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.24 Information Ratio -0.2 Alpha Ratio -4.49 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,919 31 Dec 16 ₹11,288 31 Dec 17 ₹16,161 31 Dec 18 ₹15,427 31 Dec 19 ₹16,086 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 Jan 20 Duration Returns 1 Month 1.7% 3 Month 7.8% 6 Month 9.6% 1 Year 8.2% 3 Year 12.5% 5 Year 9.5% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.3% 2017 -4.5% 2016 43.2% 2015 3.4% 2014 9.2% 2013 54.6% 2012 9.1% 2011 36.6% 2010 -29.6% 2009 13.5% 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 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 24.61% Health Care 14.41% Consumer Cyclical 12.73% Industrials 12.27% Basic Materials 11.87% Energy 9.35% Consumer Defensive 8.32% Technology 4.32% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE9% ₹935 Cr 6,028,079
↑ 15,143 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171748% ₹812 Cr 292,357
↑ 1,042 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC8% ₹809 Cr 3,522,583 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER7% ₹672 Cr 1,623,958 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE6% ₹603 Cr 878,672 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹546 Cr 3,255,027
↑ 161,677 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062855% ₹461 Cr 1,239,841
↑ 28,495 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹424 Cr 2,626,017 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹379 Cr 2,850,078
↑ 156,810 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK3% ₹294 Cr 2,308,258 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 14.4% 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 (17 Jan 20) ₹48.8663 ↑ 0.27 (0.56 %) Net Assets (Cr) ₹4,199 on 30 Nov 19 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.59 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 14 ₹10,000 31 Dec 15 ₹10,415 31 Dec 16 ₹11,352 31 Dec 17 ₹17,713 31 Dec 18 ₹13,555 31 Dec 19 ₹12,106 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 Jan 20 Duration Returns 1 Month 6.2% 3 Month 7.2% 6 Month -0.4% 1 Year -5% 3 Year 2.2% 5 Year 4.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.7% 2017 -23.5% 2016 56% 2015 9% 2014 4.2% 2013 99% 2012 5.4% 2011 33.4% 2010 -24% 2009 23.7% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Milind Bafna 15 Jan 14 5.71 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Basic Materials 20.5% Industrials 14.21% Financial Services 11.76% Energy 10.89% Health Care 10.18% Consumer Cyclical 9.67% Consumer Defensive 8.31% Utility 6.36% Technology 4.7% Communication Services 1.43% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.01% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE9% ₹362 Cr 2,334,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO3% ₹128 Cr 300,000
↑ 100,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC3% ₹115 Cr 500,000 NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC3% ₹107 Cr 17,962,516 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 5002902% ₹104 Cr 16,397 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 19 | 5002572% ₹100 Cr 1,243,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 5329212% ₹97 Cr 2,548,560
↓ -1,106,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN2% ₹97 Cr 2,839,600
↑ 692,600 Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 5300012% ₹97 Cr 2,366,297 Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 5000872% ₹95 Cr 2,030,000
↑ 500,000 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.6% 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 (17 Jan 20) ₹783.86 ↑ 2.75 (0.35 %) Net Assets (Cr) ₹11,858 on 30 Nov 19 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.41 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 14 ₹10,000 31 Dec 15 ₹10,293 31 Dec 16 ₹11,859 31 Dec 17 ₹15,834 31 Dec 18 ₹15,186 31 Dec 19 ₹16,482 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 Jan 20 Duration Returns 1 Month 3.5% 3 Month 9.6% 6 Month 8.4% 1 Year 12.1% 3 Year 10.9% 5 Year 10.4% 10 Year 15 Year Since launch 22.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.5% 2017 -4.1% 2016 33.5% 2015 15.2% 2014 2.9% 2013 56.6% 2012 7.1% 2011 35.7% 2010 -29.4% 2009 14.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 7 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 39.14% Basic Materials 14.5% Technology 10.81% Health Care 9.75% Consumer Defensive 5.49% Communication Services 5.41% Consumer Cyclical 4.85% Industrials 3.79% Energy 1.19% Utility 1.01% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK11% ₹1,297 Cr 25,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹1,129 Cr 8,858,574 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹490 Cr 7,035,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001244% ₹479 Cr 1,644,000
↑ 25,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327554% ₹420 Cr 5,517,800
↑ 1,250,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹405 Cr 994,345
↑ 100,721 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹399 Cr 8,872,000
↓ -128,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹388 Cr 11,341,000
↑ 1,000,000 Clearing Corporation Of India Limited
CBLO | -3% ₹377 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹351 Cr 7,928,966
↑ 750,000 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.8% 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 (17 Jan 20) ₹94.43 ↑ 0.14 (0.15 %) Net Assets (Cr) ₹1,345 on 30 Nov 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.98 Information Ratio 0.46 Alpha Ratio 6.06 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 14 ₹10,000 31 Dec 15 ₹10,752 31 Dec 16 ₹11,551 31 Dec 17 ₹16,102 31 Dec 18 ₹15,852 31 Dec 19 ₹18,160 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 Jan 20 Duration Returns 1 Month 4% 3 Month 8% 6 Month 14.3% 1 Year 17.8% 3 Year 15.9% 5 Year 12.5% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 14.6% 2017 -1.6% 2016 39.4% 2015 7.4% 2014 7.5% 2013 51% 2012 4.8% 2011 46% 2010 -14.5% 2009 28.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Anil Shah 23 Sep 13 6.11 Yr. Chanchal Khandelwal 26 Aug 15 4.18 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 33.53% Consumer Defensive 20.2% Consumer Cyclical 14.48% Health Care 7.31% Basic Materials 6.57% Communication Services 3.95% Industrials 3.73% Technology 2.13% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 6.57% Equity 93.4% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹92 Cr 1,800,000
↓ -190,000 Clearing Corporation Of India Limited
CBLO | -7% ₹90 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹80 Cr 630,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹63 Cr 2,549,384
↑ 100,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC3% ₹41 Cr 180,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹37 Cr 505,000
↑ 75,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5008303% ₹34 Cr 230,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK2% ₹33 Cr 202,342 Whirlpool of India Ltd (Technology)
Equity, Since 28 Feb 14 | 5002382% ₹29 Cr 133,898 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 5008002% ₹28 Cr 881,000 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 16.7% 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 (17 Jan 20) ₹799.96 ↑ 2.92 (0.37 %) Net Assets (Cr) ₹3,879 on 30 Nov 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.36 Information Ratio -0.36 Alpha Ratio 5.91 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 14 ₹10,000 31 Dec 15 ₹11,760 31 Dec 16 ₹11,333 31 Dec 17 ₹15,645 31 Dec 18 ₹14,922 31 Dec 19 ₹15,629 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 Jan 20 Duration Returns 1 Month 1.7% 3 Month 6.3% 6 Month 11.9% 1 Year 7.8% 3 Year 11.5% 5 Year 8.3% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.7% 2017 -4.6% 2016 38% 2015 -3.6% 2014 17.6% 2013 70.9% 2012 10.2% 2011 42.4% 2010 -13.2% 2009 32.7% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Ajay Garg 18 Jun 09 10.38 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Health Care 18.03% Consumer Defensive 17.04% Financial Services 16.88% Consumer Cyclical 16.16% Basic Materials 12.91% Industrials 12.69% Technology 4.57% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER10% ₹395 Cr 954,249 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 5171749% ₹351 Cr 126,556 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK8% ₹311 Cr 1,923,122 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE8% ₹310 Cr 452,335 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006608% ₹292 Cr 1,740,296 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062857% ₹264 Cr 709,860 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 5001655% ₹183 Cr 3,485,654 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB5% ₹175 Cr 37,330,284 Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK4% ₹168 Cr 10,590,693 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 5000434% ₹165 Cr 1,011,489
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