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

Aditya Birla Sun Life Equity Savings Fund - G

NAV  ₹16.36 as on 28 Jun 22

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 6.7% since its launch.  Return for 2021 was 12.8% , 2020 was 11% and 2019 was 7.8% .

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

NAV as on 28 Jun 22₹16.36
Net Assets (AUM) as on 31 May 2022 ₹513 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 Ratio2.53 %
Sharpe Ratio-0.452
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 28 Jun 22

DurationReturns
1 Month -0.9%
3 Month -4.3%
6 Month -6.4%
1 Year -2.1%
3 Year 6.4%
5 Year 5.4%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 12.8%
2020 11%
2019 7.8%
2018 -1.7%
2017 17.3%
2016 7.6%
2015 3.8%
2014
2013

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,405
31 May 19₹10,802
31 May 20₹10,254
31 May 21₹13,082
31 May 22₹13,225
Aditya Birla Sun Life Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash55.46%
Equity40.24%
Debt4.3%
Aditya Birla Sun Life Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent52.57%
Corporate6.4%
Government0.79%
RatingValue
AAA100%
Aditya Birla Sun Life Equity Savings Fund Debt Allocation
SectorValue
Financial Services14.93%
Energy11.23%
Industrials9.27%
Technology7.41%
Consumer Cyclical5.96%
Basic Materials4.93%
Health Care4.47%
Communication Services2.74%
Consumer Defensive2.01%
Aditya Birla Sun Life Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Adani Enterprises Ltd
Derivatives | -
6%-₹31 Cr150,000
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 19 | 512599
Thermal Coal6%₹31 Cr150,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
Oil & Gas Refining & Marketing5%₹27 Cr111,250
↑ 9,000
GMR Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | 532754
Airports & Air Services5%₹25 Cr7,425,000
Future on GMR Infrastructure Ltd
Derivatives | -
5%-₹25 Cr7,425,000
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
4%₹21 Cr696,985
Future on Reliance Industries Ltd
Derivatives | -
4%-₹20 Cr84,250
Infosys Ltd (Technology)
Equity, Since 30 Sep 20 | INFY
Information Technology Services4%₹19 Cr123,014
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional3%₹16 Cr237,000
Aditya BSL Liquid Dir Gr
Investment Fund | -
3%₹16 Cr450,311
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Fund Managers

NameSinceTenure
Lovelish Solanki26 Aug 156.77 Yr.
Dhaval Shah7 May 211.07 Yr.
Harshil Suvarnkar22 Mar 211.19 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
₹12.12
↓ -0.18
-6.4 %-2.16 %6.29 %5.11 %
Aditya Birla Sun Life Equity Savings Fund
Normal Dividend, Reinvestment
₹12.12
↓ -0.18
-6.4 %-2.16 %6.29 %5.11 %
Aditya Birla Sun Life Equity Savings Fund
Growth
₹16.36
-6.35 %-2.09 %6.38 %5.41 %
Data as on 28 Jun 22

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