Fincash » Mutual Funds » Aditya Birla Sun Life Equity Savings Fund
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Equity Savings Fund - G
Scheme Objective
CAGR return of 7.2% since its launch. Return for 2022 was -1% , 2021 was 12.8% and 2020 was 11% . NAV as on 7 Jun 23 ₹18.1 ↑ 0.04 (0.22 %) Net Assets (AUM) as on 30 Apr 2023 ₹457 Cr. Launch Date 28 Nov 2014 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 2.47 % Sharpe Ratio -0.428 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 2.8% 3 Month 4.4% 6 Month 3.3% 1 Year 9.6% 3 Year 11.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2022 -1% 2021 12.8% 2020 11% 2019 7.8% 2018 -1.7% 2017 17.3% 2016 7.6% 2015 3.8% 2014 Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,382 31 May 20 ₹9,855 31 May 21 ₹12,573 31 May 22 ₹12,710 31 May 23 ₹13,710 
Asset Allocation
Asset Class Value Cash 50.97% Equity 43.64% Debt 5.39% 
Sector Allocation
Sector Value Cash Equivalent 38.87% Government 11.35% Corporate 6.14% Securitized 0.01% Rating Value AAA 100% 
Sector Value Financial Services 22.71% Industrials 13.71% Consumer Cyclical 6.39% Basic Materials 5.73% Technology 4.57% Energy 4.46% Consumer Defensive 3.72% Health Care 2.86% Communication Services 2.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -11% ₹51 Cr 1,604,740 Gmrinfra_(25/05/2023)
Derivatives | -7% -₹34 Cr 7,425,000
↑ 7,425,000 GMR Airports Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRINFRAAirports & Air Services 7% ₹34 Cr 7,425,000 Aditya BSL FRF Dir Gr
Investment Fund | -6% ₹26 Cr 857,548 Reliance_(25/05/2023)
Derivatives | -4% -₹20 Cr 84,250
↑ 84,250 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹20 Cr 84,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 4% ₹20 Cr 215,500
↓ -6,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANKBanks - Regional 4% ₹19 Cr 110,550
↑ 8,800 Kotakbank_(25/05/2023)
Derivatives | -3% -₹16 Cr 82,000
↑ 82,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANKBanks - Regional 3% ₹16 Cr 82,000
Talk to our investment specialistFund Managers
Name Since Tenure Lovelish Solanki 26 Aug 15 7.68 Yr. Dhaval Shah 7 May 21 1.98 Yr. Harshil Suvarnkar 22 Mar 21 2.11 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Equity Savings Fund
Normal Dividend, Payout ₹12.81
↑ 0.03 3.29 % 9.5 % 11.06 % 6.4 % Aditya Birla Sun Life Equity Savings Fund
Normal Dividend, Reinvestment ₹12.81
↑ 0.03 3.29 % 9.5 % 11.06 % 6.4 % Aditya Birla Sun Life Equity Savings Fund
Growth ₹18.1
↑ 0.04 3.25 % 9.56 % 11.1 % 6.7 % Data as on 7 Jun 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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