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

Aditya Birla Sun Life Equity Savings Fund - G

NAV  ₹19.55 ↑ 0.01  (0.05 %) as on 20 Feb 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 7.5% 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 20 Feb 24₹19.55 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 31 Jan 2024 ₹527 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 Ratio1.557
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 20 Feb 24

DurationReturns
1 Month 0.5%
3 Month 3.3%
6 Month 5.3%
1 Year 12.7%
3 Year 6.6%
5 Year 8.9%
10 Year
15 Year
Since launch 7.5%

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 Jan 19₹10,000
31 Jan 20₹11,064
31 Jan 21₹12,005
31 Jan 22₹13,551
31 Jan 23₹13,403
31 Jan 24₹15,120
Aditya Birla Sun Life Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash66.73%
Equity16.71%
Debt16.55%
Other0.01%
Aditya Birla Sun Life Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent59.28%
Corporate14.49%
Government9.22%
Securitized0.28%
RatingValue
AAA100%
Aditya Birla Sun Life Equity Savings Fund Debt Allocation
SectorValue
Financial Services21.67%
Industrials10.15%
Communication Services6.5%
Health Care6.02%
Consumer Defensive5.59%
Energy5.53%
Basic Materials4.03%
Technology3.1%
Utility3.07%
Consumer Cyclical1.56%
Real Estate0.72%
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%₹35 Cr1,046,731
Gmrinfra_(25/01/2024)
Derivatives | -
5%-₹28 Cr3,453,750
↑ 3,453,750
GMR Airports Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRINFRA
Airports & Air Services5%₹28 Cr3,453,750
182 DTB 18012024
Sovereign Bonds | -
5%₹25 Cr2,500,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹24 Cr2,320
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹23 Cr183,974
Sunpharma_(25/01/2024)
Derivatives | -
4%-₹22 Cr175,700
↑ 175,700
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC
Tobacco4%₹21 Cr449,820
↑ 175,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
Banks - Regional4%₹19 Cr99,391
↓ -24,800
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTS
Marine Shipping3%₹18 Cr176,099
↑ 37,600
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Fund Managers

NameSinceTenure
Harshil Suvarnkar22 Mar 212.86 Yr.
Vishal Gajwani19 Jun 230.62 Yr.
Pranav Gupta19 Jun 230.62 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
₹13.11
1.55 %8.58 %5.25 %8.02 %
Aditya Birla Sun Life Equity Savings Fund
Normal Dividend, Reinvestment
₹13.11
1.55 %8.58 %5.25 %8.02 %
Aditya Birla Sun Life Equity Savings Fund
Growth
₹19.55
↑ 0.01
5.28 %12.68 %6.6 %8.91 %
Data as on 20 Feb 24

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