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 6.7% since its launch. Return for 2021 was 12.8% , 2020 was 11% and 2019 was 7.8% . NAV as on 28 Jun 22 ₹16.36 Net Assets (AUM) as on 31 May 2022 ₹513 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 2.53 % Sharpe Ratio -0.452 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 28 Jun 22 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 55.46% Equity 40.24% Debt 4.3% Sector Allocation
Sector Value Cash Equivalent 52.57% Corporate 6.4% Government 0.79% Rating Value AAA 100% Sector Value Financial Services 14.93% Energy 11.23% Industrials 9.27% Technology 7.41% Consumer Cyclical 5.96% Basic Materials 4.93% Health Care 4.47% Communication Services 2.74% Consumer Defensive 2.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Adani Enterprises Ltd
Derivatives | -6% -₹31 Cr 150,000 Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 19 | 512599Thermal Coal 6% ₹31 Cr 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCEOil & Gas Refining & Marketing 5% ₹27 Cr 111,250
↑ 9,000 GMR Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | 532754Airports & Air Services 5% ₹25 Cr 7,425,000 Future on GMR Infrastructure Ltd
Derivatives | -5% -₹25 Cr 7,425,000 Aditya BSL Money Mgr Dir Gr
Investment Fund | -4% ₹21 Cr 696,985 Future on Reliance Industries Ltd
Derivatives | -4% -₹20 Cr 84,250 Infosys Ltd (Technology)
Equity, Since 30 Sep 20 | INFYInformation Technology Services 4% ₹19 Cr 123,014 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 3% ₹16 Cr 237,000 Aditya BSL Liquid Dir Gr
Investment Fund | -3% ₹16 Cr 450,311
Talk to our investment specialistFund Managers
Name Since Tenure Lovelish Solanki 26 Aug 15 6.77 Yr. Dhaval Shah 7 May 21 1.07 Yr. Harshil Suvarnkar 22 Mar 21 1.19 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 ₹12.12
↓ -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