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Fincash » Mutual Funds » Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Equity Savings Fund - G

NAV  ₹20.28 ↑ 0.03  (0.15 %) as on 13 Jun 24

Scheme Objective

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR return of 7.7% since its launch.  Return for 2023 was 11.6% , 2022 was -1% and 2021 was 12.8% .

Below is the key information for Aditya Birla Sun Life Equity Savings Fund

NAV as on 13 Jun 24₹20.28 ↑ 0.03  (0.15 %)
Net Assets (AUM) as on 30 Apr 2024 ₹529 Cr.
Launch Date28 Nov 2014
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.34 %
Sharpe Ratio2.156
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jun 24

DurationReturns
1 Month 1.7%
3 Month 3.3%
6 Month 5.8%
1 Year 12.1%
3 Year 6.7%
5 Year 8.3%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 11.6%
2022 -1%
2021 12.8%
2020 11%
2019 7.8%
2018 -1.7%
2017 17.3%
2016 7.6%
2015 3.8%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹9,493
31 May 21₹12,110
31 May 22₹12,243
31 May 23₹13,206
31 May 24₹14,750
Aditya Birla Sun Life Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash60.3%
Equity15.71%
Debt23.14%
Other0.84%
Aditya Birla Sun Life Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent57.77%
Government17.93%
Corporate7.75%
RatingValue
AAA100%
Aditya Birla Sun Life Equity Savings Fund Debt Allocation
SectorValue
Financial Services25.29%
Industrials13%
Energy6.03%
Utility4.28%
Basic Materials4.02%
Health Care3.12%
Consumer Cyclical3.05%
Technology2.7%
Consumer Defensive1.88%
Communication Services1.54%
Real Estate0.87%
Aditya Birla Sun Life Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
7%₹36 Cr1,046,731
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
Banks - Regional6%₹30 Cr200,372
↓ -33,000
Gmrinfra_(30/05/2024)
Derivatives | -
5%-₹25 Cr2,947,500
↑ 2,947,500
GMR Airports Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRINFRA
Airports & Air Services5%₹25 Cr2,947,500
Future on HDFC Bank Ltd
Derivatives | -
4%-₹23 Cr154,000
↓ -33,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTS
Marine Shipping4%₹23 Cr174,095
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹23 Cr169,600
IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | INDUSINDBK
Banks - Regional4%₹22 Cr142,064
Future on IndusInd Bank Ltd
Derivatives | -
4%-₹21 Cr138,000
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹20 Cr2,000,000
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Fund Managers

NameSinceTenure
Harshil Suvarnkar22 Mar 213.11 Yr.
Vishal Gajwani19 Jun 230.87 Yr.
Pranav Gupta19 Jun 230.87 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Equity Savings Fund
Normal Dividend, Payout
₹13.37
↑ 0.02
3.93 %8.14 %5.42 %7.42 %
Aditya Birla Sun Life Equity Savings Fund
Normal Dividend, Reinvestment
₹13.37
↑ 0.02
3.93 %8.14 %5.42 %7.42 %
Aditya Birla Sun Life Equity Savings Fund
Growth
₹20.28
↑ 0.03
5.8 %12.13 %6.74 %8.32 %
Data as on 13 Jun 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.