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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 (%) 2017 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 8.8 -5.1 -5.6 22.3 22.7 -2.4 Aditya Birla Sun Life Small Cap Fund Growth 2.2 -8.7 -24.3 13.5 20.2 -22.6 Aditya Birla Sun Life Frontline Equity Fund Growth 5 0.3 -4.2 13.4 15.1 -2.9 Aditya Birla Sun Life Tax Relief '96 Growth 3.6 -1.6 -4.7 15 19.2 -4.5 Aditya Birla Sun Life Pure Value Fund Growth 0.8 -6.4 -25.2 12 22 -23.5 Aditya Birla Sun Life Equity Fund Growth 4.9 1.6 -5.6 16.9 19 -4.1 Aditya Birla Sun Life India GenNext Fund Growth 8.1 0.9 -2.4 17.3 19.6 -1.6 Aditya Birla Sun Life MNC Fund Growth 6 0.3 -4.5 10.8 21.3 -4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 21.4% 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 (18 Jan 19) ₹26.85 ↓ -0.20 (-0.74 %) Net Assets (Cr) ₹1,561 on 30 Nov 18 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio -0.16 Information Ratio -0.08 Alpha Ratio -14.53 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 13 ₹10,000 31 Dec 14 ₹16,576 31 Dec 15 ₹16,486 31 Dec 16 ₹19,076 31 Dec 17 ₹28,163 31 Dec 18 ₹27,480 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 18 Jan 19 Duration Returns 1 Month -1.1% 3 Month 8.8% 6 Month -5.1% 1 Year -5.6% 3 Year 22.3% 5 Year 22.7% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 -2.4% 2016 47.6% 2015 15.7% 2014 -0.5% 2013 65.8% 2012 2011 2010 2009 2008 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 4.88 Yr. Dhaval Gala 26 Aug 15 3.18 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 92.6% Asset Allocation
Asset Class Value Cash 7.55% Equity 92.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹301 Cr 1,421,000
↑ 51,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹204 Cr 5,670,190 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411538% ₹128 Cr 2,327,500
↑ 618,000 Clearing Corporation Of India Limited
CBLO | -7% ₹110 Cr State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹108 Cr 3,641,000
↑ 300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹94 Cr 355,931
↓ -100,000 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 5335195% ₹86 Cr 5,663,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN5% ₹84 Cr 829,610
↑ 83,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 16 | PNBHOUSING3% ₹56 Cr 608,724 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹54 Cr 874,000
↑ 500,000 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 11% 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 (18 Jan 19) ₹33.7196 ↓ -0.27 (-0.78 %) Net Assets (Cr) ₹2,108 on 30 Nov 18 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.63 Sharpe Ratio -1.48 Information Ratio 0.51 Alpha Ratio -5.22 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 13 ₹10,000 31 Dec 14 ₹16,629 31 Dec 15 ₹18,863 31 Dec 16 ₹20,684 31 Dec 17 ₹32,412 31 Dec 18 ₹25,072 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 18 Jan 19 Duration Returns 1 Month -0.1% 3 Month 2.2% 6 Month -8.7% 1 Year -24.3% 3 Year 13.5% 5 Year 20.2% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 107.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Jayesh Gandhi 15 Dec 14 3.88 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Industrials 19.25% Financial Services 18.62% Consumer Cyclical 17.48% Technology 14.37% Basic Materials 12.42% Utility 3.17% Health Care 2.73% Consumer Defensive 2.51% Energy 1.99% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 7.32% Equity 93.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -7% ₹163 Cr DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327723% ₹75 Cr 4,450,000
↑ 150,000 KEC International Ltd (Utilities)
Equity, Since 30 Sep 15 | 5327143% ₹71 Cr 2,350,000
↑ 35,002 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA3% ₹68 Cr 4,600,000 IRB Infrastructure Developers Ltd (Industrials)
Equity, Since 30 Nov 14 | 5329473% ₹63 Cr 3,850,000
↑ 350,000 Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 5327562% ₹53 Cr 2,076,600
↑ 361,600 Jyothy Laboratories Ltd (Consumer Defensive)
Equity, Since 30 Apr 12 | 5329262% ₹51 Cr 2,400,000
↑ 57,900 Equitas Holding Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5398442% ₹50 Cr 4,000,000 Cyient Ltd (Technology)
Equity, Since 30 Jun 14 | CYIENT2% ₹50 Cr 800,000 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 18 | SRTRANSFIN2% ₹50 Cr 400,000
↑ 66,000 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 20.6% 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 (18 Jan 19) ₹215.76 ↓ -0.50 (-0.23 %) Net Assets (Cr) ₹20,880 on 30 Nov 18 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.16 Information Ratio -0.5 Alpha Ratio -7.28 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 13 ₹10,000 31 Dec 14 ₹14,472 31 Dec 15 ₹14,632 31 Dec 16 ₹15,718 31 Dec 17 ₹20,524 31 Dec 18 ₹19,928 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 18 Jan 19 Duration Returns 1 Month -0.2% 3 Month 5% 6 Month 0.3% 1 Year -4.2% 3 Year 13.4% 5 Year 15.1% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 90.5% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 12.96 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 36.68% Technology 10.45% Consumer Cyclical 10.02% Consumer Defensive 9.57% Basic Materials 9.14% Energy 6.11% Industrials 4.62% Health Care 4.23% Utility 2.42% Communication Services 0.76% Asset Allocation
Asset Class Value Cash 6.16% Equity 94% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹2,020 Cr 9,519,425
↑ 173,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,479 Cr 41,070,640
↑ 3,994,000 Clearing Corporation Of India Limited
CBLO | -5% ₹1,120 Cr Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,085 Cr 16,468,074 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC5% ₹974 Cr 34,566,669
↑ 30,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹763 Cr 3,876,764 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹692 Cr 23,378,434 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE3% ₹670 Cr 5,974,690 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M2% ₹528 Cr 6,567,434
↓ -73,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT2% ₹465 Cr 3,232,015
↑ 66,000 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.8% 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 (18 Jan 19) ₹30.49 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹6,984 on 30 Nov 18 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.19 Information Ratio -0.06 Alpha Ratio -4.39 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹15,455 31 Dec 15 ₹16,875 31 Dec 16 ₹17,446 31 Dec 17 ₹24,977 31 Dec 18 ₹23,843 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 18 Jan 19 Duration Returns 1 Month -1% 3 Month 3.6% 6 Month -1.6% 1 Year -4.7% 3 Year 15% 5 Year 19.2% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 102.8% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 12.09 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Nov 18
Equity Sector Allocation
Sector Value Consumer Cyclical 21.81% Financial Services 18.86% Health Care 13.38% Basic Materials 11.16% Industrials 11.13% Consumer Defensive 9.06% Energy 7.22% Technology 5.02% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171748% ₹545 Cr 247,838
↑ 5,067 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹522 Cr 4,651,330
↑ 126,000 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE7% ₹490 Cr 753,410
↑ 13,445 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062856% ₹431 Cr 1,021,887
↑ 20,411 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER5% ₹391 Cr 1,368,850
↑ 33,281 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹372 Cr 2,456,639
↑ 50,823 Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK5% ₹350 Cr 14,941,212
↑ 460,039 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC5% ₹330 Cr 1,676,393 Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 5200564% ₹319 Cr 878,222
↑ 1,957 Shoppers Stop Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | 5326384% ₹256 Cr 4,736,904
↑ 154,121 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 16.3% 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 (18 Jan 19) ₹51.0532 ↓ -0.36 (-0.70 %) Net Assets (Cr) ₹4,071 on 30 Nov 18 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio -1.29 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 13 ₹10,000 31 Dec 14 ₹19,900 31 Dec 15 ₹20,726 31 Dec 16 ₹22,590 31 Dec 17 ₹35,249 31 Dec 18 ₹26,975 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 18 Jan 19 Duration Returns 1 Month -0.9% 3 Month 0.8% 6 Month -6.4% 1 Year -25.2% 3 Year 12% 5 Year 22% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 -23.5% 2016 56% 2015 9% 2014 4.2% 2013 99% 2012 5.4% 2011 33.4% 2010 -24% 2009 23.7% 2008 91.4% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Mahesh Patil 15 Jan 14 4.8 Yr. Milind Bafna 15 Jan 14 4.8 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Basic Materials 20.61% Consumer Cyclical 15.18% Financial Services 13.4% Consumer Defensive 10% Energy 9.84% Industrials 7.4% Technology 6.9% Utility 4.94% Health Care 4.6% Asset Allocation
Asset Class Value Cash 7.13% Equity 92.87% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -6% ₹234 Cr State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN5% ₹213 Cr 7,500,000
↑ 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹213 Cr 6,007,000
↑ 4,800,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 16 | HINDPETRO3% ₹125 Cr 5,391,823
↑ 1,700,000 Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 5300013% ₹117 Cr 2,082,219
↑ 8,000 SRF Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | SRF3% ₹110 Cr 510,000
↑ 100,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 5325223% ₹104 Cr 4,848,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064012% ₹102 Cr 3,939,733
↑ 35,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5000962% ₹95 Cr 2,332,000
↑ 2,332,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5008002% ₹90 Cr 4,121,500 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 23.1% 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 (18 Jan 19) ₹695.93 ↓ -3.54 (-0.51 %) Net Assets (Cr) ₹10,092 on 30 Nov 18 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.17 Information Ratio 0.24 Alpha Ratio -4.24 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 13 ₹10,000 31 Dec 14 ₹15,661 31 Dec 15 ₹16,120 31 Dec 16 ₹18,573 31 Dec 17 ₹24,797 31 Dec 18 ₹23,782 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -1.1% 3 Month 4.9% 6 Month 1.6% 1 Year -5.6% 3 Year 16.9% 5 Year 19% 10 Year 15 Year Since launch 23.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 89.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 6.08 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 33.86% Basic Materials 19.46% Consumer Defensive 10.19% Consumer Cyclical 9.82% Technology 9.26% Health Care 7.23% Industrials 1.69% Utility 1.4% Communication Services 1.12% Energy 0.88% Real Estate 0% Asset Allocation
Asset Class Value Cash 5% Equity 94.91% Other 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹919 Cr 4,329,287 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹850 Cr 23,599,179
↑ 987,400 Clearing Corporation Of India Limited
CBLO | -5% ₹465 Cr Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001245% ₹461 Cr 1,760,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC4% ₹452 Cr 16,044,500
↑ 2,008,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327554% ₹400 Cr 5,537,047
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹329 Cr 5,000,000
↓ -461,934 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹311 Cr 5,966,360 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹282 Cr 12,482,349 PVR Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5326893% ₹268 Cr 1,670,040 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 (18 Jan 19) ₹79.81 ↓ -0.34 (-0.42 %) Net Assets (Cr) ₹882 on 30 Nov 18 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 0.72 Sharpe Ratio -0.07 Information Ratio 0.36 Alpha Ratio -0.08 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 13 ₹10,000 31 Dec 14 ₹15,099 31 Dec 15 ₹16,234 31 Dec 16 ₹17,440 31 Dec 17 ₹24,311 31 Dec 18 ₹23,934 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 18 Jan 19 Duration Returns 1 Month -0.1% 3 Month 8.1% 6 Month 0.9% 1 Year -2.4% 3 Year 17.3% 5 Year 19.6% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 58.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Anil Shah 23 Sep 13 5.11 Yr. Chanchal Khandelwal 26 Aug 15 3.19 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 32.35% Consumer Defensive 23.49% Consumer Cyclical 17.75% Health Care 9.08% Basic Materials 7.83% Industrials 2.79% Technology 1.84% Communication Services 0.78% Asset Allocation
Asset Class Value Cash 4.03% Equity 95.9% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹64 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK6% ₹50 Cr 1,420,000
↑ 70,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹44 Cr 1,549,384
↑ 100,000 Clearing Corporation Of India Limited
CBLO | -5% ₹43 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹24 Cr 196,342
↓ -10,000 PVR Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5326893% ₹22 Cr 156,200
↑ 4,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC3% ₹22 Cr 112,300 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008253% ₹22 Cr 70,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND2% ₹22 Cr 20,155 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI2% ₹19 Cr 25,000 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 17.2% 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 (18 Jan 19) ₹741.34 ↓ -0.99 (-0.13 %) Net Assets (Cr) ₹3,425 on 30 Nov 18 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.15 Information Ratio -1.07 Alpha Ratio -3.03 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 13 ₹10,000 31 Dec 14 ₹17,090 31 Dec 15 ₹20,098 31 Dec 16 ₹19,368 31 Dec 17 ₹26,737 31 Dec 18 ₹25,502 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.6% 3 Month 6% 6 Month 0.3% 1 Year -4.5% 3 Year 10.8% 5 Year 21.3% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2008 90.5% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Ajay Garg 18 Jun 09 9.38 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Consumer Cyclical 18.43% Financial Services 16.73% Industrials 16.09% Consumer Defensive 15.54% Health Care 14.1% Basic Materials 11.95% Technology 4.81% Asset Allocation
Asset Class Value Cash 2.55% Equity 97.65% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 5171749% ₹331 Cr 150,607
↓ -6,318 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE8% ₹291 Cr 448,525 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER8% ₹272 Cr 954,249 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062857% ₹252 Cr 597,509
↑ 8,377 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK7% ₹242 Cr 1,923,122 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006606% ₹216 Cr 1,422,750
↑ 8,170 Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK6% ₹207 Cr 8,825,578
↑ 106,340 IDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCBANK5% ₹162 Cr 37,330,284
↑ 750,599 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 5233984% ₹153 Cr 843,023 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | 5328354% ₹147 Cr 459,545
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