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 7.7% since its launch. Return for 2023 was 11.6% , 2022 was -1% and 2021 was 12.8% . NAV as on 26 Jul 24 ₹20.63 ↑ 0.08 (0.39 %) Net Assets (AUM) as on 31 May 2024 ₹546 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 2.34 % Sharpe Ratio 1.716 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 26 Jul 24 Duration Returns 1 Month 1% 3 Month 3.3% 6 Month 5.8% 1 Year 10.8% 3 Year 6.8% 5 Year 9.3% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,853 30 Jun 21 ₹12,281 30 Jun 22 ₹12,024 30 Jun 23 ₹13,525 30 Jun 24 ₹14,996 Asset Allocation
Asset Class Value Cash 62.79% Equity 16.51% Debt 19.9% Other 0.8% Sector Allocation
Sector Value Cash Equivalent 60.42% Government 15.7% Corporate 6.57% Rating Value AAA 100% Sector Value Financial Services 26.15% Industrials 13.4% Basic Materials 6.86% Energy 5.92% Utility 4.32% Real Estate 3.15% Technology 2.77% Consumer Cyclical 2.66% Health Care 1.96% Consumer Defensive 1.67% Communication Services 1.07% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -7% ₹36 Cr 1,046,731 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANKBanks - Regional 7% ₹36 Cr 214,122 Future on GMR Power and Urban Infra Ltd
Derivatives | -5% -₹29 Cr 2,947,500
↑ 2,947,500 GMR Airports Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRINFRAAirports & Air Services 5% ₹28 Cr 2,947,500 Future on HDFC Bank Ltd
Derivatives | -5% -₹28 Cr 167,750 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTSMarine Shipping 5% ₹25 Cr 166,095
↓ -8,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹24 Cr 161,600
↓ -8,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | INDUSINDBKBanks - Regional 4% ₹21 Cr 142,064 Future on IndusInd Bank Ltd
Derivatives | -4% -₹20 Cr 138,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹20 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Harshil Suvarnkar 22 Mar 21 3.28 Yr. Vishal Gajwani 19 Jun 23 1.04 Yr. Pranav Gupta 19 Jun 23 1.04 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 ₹13.36
↑ 0.05 5.75 % 6.81 % 5.45 % 8.4 % Aditya Birla Sun Life Equity Savings Fund
Normal Dividend, Reinvestment ₹13.36
↑ 0.05 5.75 % 6.81 % 5.45 % 8.4 % Aditya Birla Sun Life Equity Savings Fund
Growth ₹20.63
↑ 0.08 5.76 % 10.78 % 6.8 % 9.26 % Data as on 26 Jul 24