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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 2.6 10.1 4.7 14.4 18.3 -2.4 Aditya Birla Sun Life Small Cap Fund Growth -7.3 -4 -15.4 4.6 11.8 -22.6 Aditya Birla Sun Life Frontline Equity Fund Growth -1.1 3.9 2.9 8.7 10.8 -2.9 Aditya Birla Sun Life Tax Relief '96 Growth -5.5 -1 -4.7 9.5 13.5 -4.5 Aditya Birla Sun Life Pure Value Fund Growth -5.3 -4.4 -13.7 5.3 9.2 -23.5 Aditya Birla Sun Life Equity Fund Growth -2.2 2.9 1.6 11.1 12.2 -4.1 Aditya Birla Sun Life India GenNext Fund Growth -0.3 2.4 2.1 11.5 15.5 -1.6 Aditya Birla Sun Life MNC Fund Growth -7.7 -3.3 -4.7 5.8 13.7 -4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 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 21.6% 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 (12 Jul 19) ₹29.79 ↓ -0.09 (-0.30 %) Net Assets (Cr) ₹1,741 on 30 Apr 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio 0.07 Information Ratio -0.5 Alpha Ratio -18.45 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 30 Jun 14 ₹10,000 30 Jun 15 ₹12,201 30 Jun 16 ₹13,896 30 Jun 17 ₹18,342 30 Jun 18 ₹19,906 30 Jun 19 ₹21,789 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 12 Jul 19 Duration Returns 1 Month -1% 3 Month 2.6% 6 Month 10.1% 1 Year 4.7% 3 Year 14.4% 5 Year 18.3% 10 Year 15 Year Since launch 21.6% 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 Apr 19
Equity Sector Allocation
Sector Value Financial Services 99.08% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.08% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹308 Cr 1,271,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹240 Cr 5,670,190 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN10% ₹178 Cr 5,058,080
↑ 260,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411537% ₹129 Cr 2,183,900
↓ -130,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹127 Cr 1,574,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹108 Cr 312,931 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK5% ₹99 Cr 650,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327725% ₹86 Cr 3,668,828
↑ 1,000,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN4% ₹83 Cr 832,607 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 5335194% ₹76 Cr 5,663,000 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 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 (12 Jul 19) ₹32.5967 ↑ 0.13 (0.39 %) Net Assets (Cr) ₹2,374 on 30 Apr 19 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.63 Sharpe Ratio -1.01 Information Ratio 0.26 Alpha Ratio -3.89 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 30 Jun 14 ₹10,000 30 Jun 15 ₹12,158 30 Jun 16 ₹14,307 30 Jun 17 ₹18,778 30 Jun 18 ₹19,524 30 Jun 19 ₹16,995 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 12 Jul 19 Duration Returns 1 Month -4.5% 3 Month -7.3% 6 Month -4% 1 Year -15.4% 3 Year 4.6% 5 Year 11.8% 10 Year 15 Year Since launch 10.2% 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 21.95% Consumer Cyclical 21.16% Industrials 19.52% Basic Materials 12.63% Technology 11.15% Health Care 3.49% Utility 2.3% Consumer Defensive 1.79% Energy 1.33% Asset Allocation
Asset Class Value Cash 4.68% Equity 95.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -5% ₹133 Cr DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327724% ₹110 Cr 4,700,000
↑ 200,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA4% ₹90 Cr 4,600,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹79 Cr 2,480,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064013% ₹76 Cr 2,398,205
↑ 37,705 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 5327063% ₹71 Cr 1,880,000
↑ 57,000 Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN3% ₹64 Cr 1,851,797
↑ 130,797 Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5327563% ₹63 Cr 2,582,500
↑ 123,500 Equitas Holding Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5398443% ₹63 Cr 4,500,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 17 | 5407623% ₹62 Cr 1,600,500
↑ 162,400 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 20.2% 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 (12 Jul 19) ₹223.59 ↓ -0.42 (-0.19 %) Net Assets (Cr) ₹22,023 on 30 Apr 19 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.01 Information Ratio -0.85 Alpha Ratio -7.51 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 30 Jun 14 ₹10,000 30 Jun 15 ₹11,843 30 Jun 16 ₹12,285 30 Jun 17 ₹14,618 30 Jun 18 ₹15,522 30 Jun 19 ₹16,492 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 12 Jul 19 Duration Returns 1 Month -1.9% 3 Month -1.1% 6 Month 3.9% 1 Year 2.9% 3 Year 8.7% 5 Year 10.8% 10 Year 15 Year Since launch 20.2% 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 13.21 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 41.98% Technology 9.48% Consumer Defensive 8.84% Consumer Cyclical 8.39% Basic Materials 8.28% Energy 7.5% Industrials 5.88% Health Care 3.94% Utility 2.56% Communication Services 0.99% Real Estate 0.68% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.51% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹2,309 Cr 9,519,425 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,745 Cr 41,174,640 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,127 Cr 15,280,074 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC4% ₹985 Cr 35,365,669 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹944 Cr 4,324,964 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹944 Cr 26,776,434
↓ -965,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE4% ₹854 Cr 6,418,690
↑ 444,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT3% ₹769 Cr 4,934,715
↑ 196,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | INDUSINDBK2% ₹530 Cr 3,299,791
↑ 537,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322152% ₹506 Cr 6,264,312 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.2% 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 (12 Jul 19) ₹30.14 ↑ 0.05 (0.17 %) Net Assets (Cr) ₹8,685 on 30 Apr 19 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.34 Information Ratio -0.29 Alpha Ratio -7.92 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,028 30 Jun 16 ₹13,748 30 Jun 17 ₹16,673 30 Jun 18 ₹19,023 30 Jun 19 ₹18,919 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 12 Jul 19 Duration Returns 1 Month -3.8% 3 Month -5.5% 6 Month -1% 1 Year -4.7% 3 Year 9.5% 5 Year 13.5% 10 Year 15 Year Since launch 10.2% 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 12.34 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 21.57% Consumer Cyclical 17.52% Industrials 12.71% Health Care 11.38% Basic Materials 11.18% Consumer Defensive 9.17% Energy 7.72% Technology 4.82% Asset Allocation
Asset Class Value Cash 3.93% Equity 96.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹688 Cr 5,171,293 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171748% ₹683 Cr 265,467
↑ 2,176 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE7% ₹637 Cr 856,245
↑ 26,355 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC6% ₹519 Cr 2,375,753 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER5% ₹482 Cr 1,516,329
↑ 46,657 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062855% ₹447 Cr 1,165,984
↑ 8,910 Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK5% ₹402 Cr 17,180,606
↑ 487,937 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹399 Cr 2,562,781 Clearing Corporation Of India Limited
CBLO | -4% ₹365 Cr GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006604% ₹353 Cr 2,792,175
↑ 109,350 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 15.1% 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 (12 Jul 19) ₹48.8689 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹4,404 on 30 Apr 19 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio -1.28 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 30 Jun 14 ₹10,000 30 Jun 15 ₹11,022 30 Jun 16 ₹12,176 30 Jun 17 ₹15,517 30 Jun 18 ₹16,504 30 Jun 19 ₹14,856 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 12 Jul 19 Duration Returns 1 Month -4.1% 3 Month -5.3% 6 Month -4.4% 1 Year -13.7% 3 Year 5.3% 5 Year 9.2% 10 Year 15 Year Since launch 15.1% 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 Mahesh Patil 15 Jan 14 5.05 Yr. Milind Bafna 15 Jan 14 5.05 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 21.86% Financial Services 18.81% Consumer Cyclical 13.56% Industrials 12.96% Energy 11.83% Health Care 5.38% Consumer Defensive 5.19% Technology 4.7% Utility 3.64% Real Estate 0.29% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN6% ₹264 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE5% ₹216 Cr 1,625,500
↑ 200,000 NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC3% ₹154 Cr 15,762,516
↑ 3,150,000 SRF Ltd (Basic Materials)
Equity, Since 30 Sep 18 | SRF3% ₹146 Cr 511,700
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹144 Cr 3,407,000
↓ -1,300,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 16 | HINDPETRO3% ₹140 Cr 4,329,823
↑ 781,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 5329213% ₹134 Cr 3,214,000
↑ 791,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064013% ₹127 Cr 4,036,090
↓ -281,000 Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 5300013% ₹126 Cr 2,282,297
↑ 8,600 Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 5325223% ₹114 Cr 4,628,000
↓ -420,000 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.7% 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 (12 Jul 19) ₹715.46 ↑ 1.27 (0.18 %) Net Assets (Cr) ₹11,102 on 30 Apr 19 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.18 Information Ratio -0.1 Alpha Ratio -5.75 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 30 Jun 14 ₹10,000 30 Jun 15 ₹11,460 30 Jun 16 ₹12,234 30 Jun 17 ₹15,824 30 Jun 18 ₹16,840 30 Jun 19 ₹17,583 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.4% 3 Month -2.2% 6 Month 2.9% 1 Year 1.6% 3 Year 11.1% 5 Year 12.2% 10 Year 15 Year Since launch 22.7% 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 37.26% Basic Materials 19.23% Consumer Cyclical 8.77% Health Care 8.76% Consumer Defensive 8.4% Technology 7.69% Energy 2.34% Communication Services 2.11% Industrials 1.42% Utility 1.12% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.08% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,050 Cr 4,329,287 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,034 Cr 24,399,179
↑ 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC4% ₹401 Cr 14,382,400
↓ -1,480,100 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001243% ₹393 Cr 1,469,000
↓ -150,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹373 Cr 7,635,360
↓ -250,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5007703% ₹351 Cr 5,569,600
↓ -686,420 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹330 Cr 8,059,343
↑ 3,900,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327553% ₹319 Cr 4,200,000
↓ -822,552 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹318 Cr 4,315,000
↓ -890,800 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹315 Cr 907,624 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.3% 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 (12 Jul 19) ₹82.07 ↑ 0.19 (0.23 %) Net Assets (Cr) ₹1,011 on 30 Apr 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 0.72 Sharpe Ratio -0.05 Information Ratio 0.02 Alpha Ratio -1.45 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 30 Jun 14 ₹10,000 30 Jun 15 ₹13,465 30 Jun 16 ₹14,328 30 Jun 17 ₹17,696 30 Jun 18 ₹19,652 30 Jun 19 ₹20,758 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 12 Jul 19 Duration Returns 1 Month -2.1% 3 Month -0.3% 6 Month 2.4% 1 Year 2.1% 3 Year 11.5% 5 Year 15.5% 10 Year 15 Year Since launch 16.3% 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 Apr 19
Equity Sector Allocation
Sector Value Financial Services 37.68% Consumer Defensive 21.66% Consumer Cyclical 18.71% Health Care 7.71% Basic Materials 7.66% Industrials 2.74% Communication Services 1.07% Technology 0.46% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.69% Other 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK8% ₹80 Cr 330,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹76 Cr 1,790,000
↑ 250,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹53 Cr 1,899,384 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC5% ₹50 Cr 231,000
↑ 55,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹35 Cr 231,342 Clearing Corporation Of India Limited
CBLO | -3% ₹32 Cr Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008253% ₹29 Cr 100,000
↑ 30,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND2% ₹24 Cr 21,155 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹24 Cr 300,000
↑ 30,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | 5329782% ₹22 Cr 26,860 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 16.5% 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 (12 Jul 19) ₹717.77 ↑ 3.98 (0.56 %) Net Assets (Cr) ₹3,690 on 30 Apr 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.21 Information Ratio -0.64 Alpha Ratio 9.72 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 30 Jun 14 ₹10,000 30 Jun 15 ₹15,337 30 Jun 16 ₹15,726 30 Jun 17 ₹17,709 30 Jun 18 ₹19,678 30 Jun 19 ₹19,718 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -4.8% 3 Month -7.7% 6 Month -3.3% 1 Year -4.7% 3 Year 5.8% 5 Year 13.7% 10 Year 15 Year Since launch 16.5% 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 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 17.78% Financial Services 17.1% Consumer Defensive 16.01% Industrials 15.23% Health Care 13.5% Basic Materials 12.27% Technology 4.61% Asset Allocation
Asset Class Value Cash 3.49% Equity 96.51% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 51717410% ₹387 Cr 150,503 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE9% ₹334 Cr 448,525 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER8% ₹303 Cr 954,249 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK8% ₹293 Cr 1,923,122 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062857% ₹248 Cr 646,694
↑ 44,640 Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK6% ₹222 Cr 9,484,696
↑ 264,600 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006605% ₹187 Cr 1,479,341 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB5% ₹169 Cr 37,330,284 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 5233984% ₹155 Cr 843,023 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 5001654% ₹149 Cr 3,229,604
↑ 874,680
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