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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 10.5 8.4 18.8 12 15 -2.4 Aditya Birla Sun Life Small Cap Fund Growth 1.4 -8.5 -9.7 -1.1 7.2 -22.6 Aditya Birla Sun Life Frontline Equity Fund Growth 7.4 4.8 9.5 8.3 8.3 -2.9 Aditya Birla Sun Life Tax Relief '96 Growth 10.1 3.2 7.1 9.9 11.2 -4.5 Aditya Birla Sun Life Pure Value Fund Growth 3.7 -3.8 -8.7 0.2 5.7 -23.5 Aditya Birla Sun Life Equity Fund Growth 8.4 4.6 9.3 8.2 10.7 -4.1 Aditya Birla Sun Life India GenNext Fund Growth 12.1 13 19 12.4 13.9 -1.6 Aditya Birla Sun Life MNC Fund Growth 11.7 3.7 10.7 9.2 12.1 -4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 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 20.7% 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 (08 Nov 19) ₹30.3 ↓ -0.04 (-0.13 %) Net Assets (Cr) ₹1,806 on 30 Sep 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.35 Sharpe Ratio 0.51 Information Ratio -0.97 Alpha Ratio -11.41 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 Oct 14 ₹10,000 31 Oct 15 ₹10,958 31 Oct 16 ₹14,963 31 Oct 17 ₹18,651 31 Oct 18 ₹16,797 31 Oct 19 ₹20,061 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 Nov 19 Duration Returns 1 Month 10.7% 3 Month 10.5% 6 Month 8.4% 1 Year 18.8% 3 Year 12% 5 Year 15% 10 Year 15 Year Since launch 20.7% 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 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 98.15% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹312 Cr 2,542,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK12% ₹216 Cr 4,970,190
↓ -700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹141 Cr 347,931 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹123 Cr 1,790,739
↑ 306,739 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411536% ₹107 Cr 2,183,900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK6% ₹107 Cr 652,830 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBK5% ₹87 Cr 631,373
↓ -109,761 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329785% ₹83 Cr 97,200 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407165% ₹82 Cr 674,427
↑ 674,427 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN4% ₹73 Cr 2,709,080
↓ -2,250,000 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 9.3% 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 (08 Nov 19) ₹30.3409 ↓ -0.22 (-0.72 %) Net Assets (Cr) ₹2,237 on 30 Sep 19 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.64 Information Ratio 0.19 Alpha Ratio -3.44 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 Oct 14 ₹10,000 31 Oct 15 ₹11,736 31 Oct 16 ₹15,250 31 Oct 17 ₹19,995 31 Oct 18 ₹15,519 31 Oct 19 ₹14,529 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 Nov 19 Duration Returns 1 Month 3.7% 3 Month 1.4% 6 Month -8.5% 1 Year -9.7% 3 Year -1.1% 5 Year 7.2% 10 Year 15 Year Since launch 9.3% 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 30 Sep 19
Equity Sector Allocation
Sector Value Industrials 20.04% Financial Services 17.96% Consumer Cyclical 17.3% Basic Materials 11.14% Technology 9.4% Health Care 5.05% Utility 4.98% Consumer Defensive 1.99% Energy 1.17% Asset Allocation
Asset Class Value Cash 10.38% Equity 89.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Overnight Dir Gr
Investment Fund | -9% ₹200 Cr 1,895,189
↑ 1,895,189 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹74 Cr 3,800,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹74 Cr 2,700,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064013% ₹72 Cr 2,400,000
↓ -197,000 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 5327063% ₹66 Cr 2,000,000
↑ 10,793 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹66 Cr 1,350,000
↑ 58,996 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA3% ₹64 Cr 3,370,000
↓ -65,626 Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN3% ₹63 Cr 2,023,500
↑ 21,758 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK2% ₹54 Cr 6,000,000
↑ 250,000 Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5327562% ₹52 Cr 3,125,000
↑ 204,259 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 20% 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 (08 Nov 19) ₹229 ↓ -1.16 (-0.50 %) Net Assets (Cr) ₹20,692 on 30 Sep 19 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.1 Information Ratio -1.22 Alpha Ratio -1.83 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 Oct 14 ₹10,000 31 Oct 15 ₹10,534 31 Oct 16 ₹12,027 31 Oct 17 ₹14,262 31 Oct 18 ₹13,605 31 Oct 19 ₹14,958 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 Nov 19 Duration Returns 1 Month 7.4% 3 Month 7.4% 6 Month 4.8% 1 Year 9.5% 3 Year 8.3% 5 Year 8.3% 10 Year 15 Year Since launch 20% 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 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 41.84% Technology 10.18% Energy 9.26% Consumer Defensive 8.4% Consumer Cyclical 6.83% Basic Materials 6.28% Industrials 6.26% Health Care 4.72% Utility 2.35% Communication Services 1.52% Real Estate 0.46% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.04% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹2,129 Cr 17,348,450
↓ -404,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,747 Cr 40,279,640
↓ -734,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,218 Cr 15,121,074 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,007 Cr 7,560,866
↓ -97,024 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹901 Cr 6,112,365
↑ 447,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC4% ₹794 Cr 30,568,069 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹792 Cr 4,004,964 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹697 Cr 25,740,434
↓ -1,168,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹539 Cr 7,873,119
↑ 1,608,807 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹485 Cr 4,488,996 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.4% 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 (08 Nov 19) ₹31.63 ↓ -0.26 (-0.82 %) Net Assets (Cr) ₹9,129 on 30 Sep 19 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.29 Information Ratio -0.39 Alpha Ratio -6.12 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,636 31 Oct 16 ₹13,315 31 Oct 17 ₹16,489 31 Oct 18 ₹15,821 31 Oct 19 ₹17,451 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 Nov 19 Duration Returns 1 Month 7.4% 3 Month 10.1% 6 Month 3.2% 1 Year 7.1% 3 Year 9.9% 5 Year 11.2% 10 Year 15 Year Since launch 10.4% 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 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 22.78% Consumer Cyclical 14.64% Industrials 13.59% Health Care 12.36% Basic Materials 10.78% Consumer Defensive 9.38% Energy 8.78% Technology 4.74% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171749% ₹806 Cr 281,118
↑ 5,133 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE9% ₹801 Cr 6,012,936
↑ 346,297 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC7% ₹648 Cr 3,280,120
↑ 547,172 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE7% ₹623 Cr 877,433 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER6% ₹544 Cr 1,623,958
↑ 6,176 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹432 Cr 2,626,017 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹422 Cr 3,036,075
↑ 71,550 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062854% ₹406 Cr 1,211,346
↑ 22,027 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹397 Cr 2,693,268
↑ 19,287 Clearing Corporation Of India Limited
CBLO | -3% ₹294 Cr 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 14.2% 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 (08 Nov 19) ₹46.8607 ↓ -0.29 (-0.61 %) Net Assets (Cr) ₹4,119 on 30 Sep 19 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.89 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 Oct 14 ₹10,000 31 Oct 15 ₹10,973 31 Oct 16 ₹13,673 31 Oct 17 ₹18,390 31 Oct 18 ₹14,395 31 Oct 19 ₹13,425 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 Nov 19 Duration Returns 1 Month 7% 3 Month 3.7% 6 Month -3.8% 1 Year -8.7% 3 Year 0.2% 5 Year 5.7% 10 Year 15 Year Since launch 14.2% 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 5.71 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Basic Materials 18.89% Industrials 15.01% Energy 11.1% Consumer Cyclical 10.66% Consumer Defensive 10.27% Financial Services 9.93% Health Care 8.04% Utility 7.13% Technology 2.71% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.74% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE8% ₹311 Cr 2,334,500
↓ -200,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 5329214% ₹151 Cr 3,654,560
↓ -359,440 Aditya BSL Overnight Dir Gr
Investment Fund | -4% ₹150 Cr 1,421,392
↑ 1,421,392 Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 5300013% ₹108 Cr 2,358,897
↑ 76,600 Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 5325223% ₹106 Cr 4,060,000
↓ -1,668,000 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 5002903% ₹104 Cr 16,397
↑ 2,956 Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5000962% ₹101 Cr 2,259,000 NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC2% ₹99 Cr 17,962,516
↑ 1,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC2% ₹99 Cr 500,000
↑ 500,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 18 | 5004002% ₹96 Cr 15,337,247
↑ 400,000 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.5% 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 (08 Nov 19) ₹741.34 ↓ -5.06 (-0.68 %) Net Assets (Cr) ₹11,247 on 30 Sep 19 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.2 Information Ratio -0.8 Alpha Ratio 0.55 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 Oct 14 ₹10,000 31 Oct 15 ₹10,854 31 Oct 16 ₹13,361 31 Oct 17 ₹15,987 31 Oct 18 ₹15,073 31 Oct 19 ₹16,505 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 Nov 19 Duration Returns 1 Month 7.9% 3 Month 8.4% 6 Month 4.6% 1 Year 9.3% 3 Year 8.2% 5 Year 10.7% 10 Year 15 Year Since launch 22.5% 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 7 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 37.46% Basic Materials 16.57% Health Care 9.09% Technology 8.91% Consumer Cyclical 7.71% Consumer Defensive 6.39% Industrials 4.27% Communication Services 2.65% Energy 2.05% Utility 1.25% Asset Allocation
Asset Class Value Cash 3.63% Equity 96.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹1,097 Cr 25,300,000
↑ 900,821 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹1,087 Cr 8,858,574
↑ 200,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001244% ₹437 Cr 1,619,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹362 Cr 893,624 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 19 | LT3% ₹353 Cr 2,393,000
↑ 200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹351 Cr 9,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327553% ₹346 Cr 4,844,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC3% ₹341 Cr 13,122,400 Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5007703% ₹333 Cr 5,660,541 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹309 Cr 3,835,000 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.7% 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 (08 Nov 19) ₹89.97 ↓ -0.33 (-0.37 %) Net Assets (Cr) ₹1,192 on 30 Sep 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.91 Information Ratio 0.18 Alpha Ratio 10.42 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 Oct 14 ₹10,000 31 Oct 15 ₹11,489 31 Oct 16 ₹13,897 31 Oct 17 ₹16,523 31 Oct 18 ₹16,038 31 Oct 19 ₹19,296 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 Nov 19 Duration Returns 1 Month 6.8% 3 Month 12.1% 6 Month 13% 1 Year 19% 3 Year 12.4% 5 Year 13.9% 10 Year 15 Year Since launch 16.7% 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 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 33.43% Consumer Defensive 22.03% Consumer Cyclical 17.03% Health Care 7.67% Basic Materials 7.2% Technology 3.42% Industrials 2.69% Communication Services 1.3% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 4.25% Equity 95.69% Debt 0.03% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹78 Cr 1,790,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹77 Cr 630,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹64 Cr 2,449,384
↑ 350,000 Clearing Corporation Of India Limited
CBLO | -5% ₹60 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC3% ₹36 Cr 180,300 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5008303% ₹35 Cr 230,600
↑ 30,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹33 Cr 202,342 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹29 Cr 430,000
↑ 100,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008252% ₹29 Cr 100,000 Whirlpool of India Ltd (Technology)
Equity, Since 28 Feb 14 | 5002382% ₹28 Cr 146,000 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 16.7% 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 (08 Nov 19) ₹776.43 ↓ -9.31 (-1.18 %) Net Assets (Cr) ₹3,704 on 30 Sep 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.05 Information Ratio -0.58 Alpha Ratio 1.48 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 Oct 14 ₹10,000 31 Oct 15 ₹13,590 31 Oct 16 ₹14,170 31 Oct 17 ₹16,686 31 Oct 18 ₹16,120 31 Oct 19 ₹18,595 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 Nov 19 Duration Returns 1 Month 6.8% 3 Month 11.7% 6 Month 3.7% 1 Year 10.7% 3 Year 9.2% 5 Year 12.1% 10 Year 15 Year Since launch 16.7% 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 30 Sep 19
Equity Sector Allocation
Sector Value Consumer Defensive 17.91% Financial Services 17% Consumer Cyclical 15.88% Health Care 15.25% Industrials 14.45% Basic Materials 12.68% Technology 4.6% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 51717411% ₹392 Cr 136,726
↓ -5,947 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE9% ₹321 Cr 452,335
↑ 3,810 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER9% ₹320 Cr 954,249 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK9% ₹316 Cr 1,923,122 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062856% ₹237 Cr 707,017 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006606% ₹235 Cr 1,688,996
↑ 9,450 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 5001655% ₹178 Cr 3,388,454
↑ 21,600 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 5000435% ₹174 Cr 1,011,489 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 5233984% ₹156 Cr 843,023 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB4% ₹150 Cr 37,330,284
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