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

Aditya Birla Sun Life Manufacturing Equity Fund - G

NAV  ₹19.02 ↓ -0.06  (-0.31 %) as on 18 Jun 21

Scheme Objective

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund launched on 31 Jan 15. It is a fund with High risk and has given a CAGR return of 10.6% since its launch.  Return for 2020 was 26.3% , 2019 was -4% and 2018 was -12.9% .

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

NAV as on 18 Jun 21₹19.02 ↓ -0.06  (-0.31 %)
Net Assets (AUM) as on 30 Apr 2021 ₹609 Cr.
Launch Date31 Jan 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio6.73
Expense Ratio2.58 %
Sharpe Ratio2.822
Information Ratio-0.61
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 18 Jun 21

DurationReturns
1 Month 3.4%
3 Month 16.5%
6 Month 19.2%
1 Year 57.1%
3 Year 11.4%
5 Year 14%
10 Year
15 Year
Since launch 10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 26.3%
2019 -4%
2018 -12.9%
2017 41.7%
2016 9.2%
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 May 16₹10,000
31 May 17₹12,990
31 May 18₹14,051
31 May 19₹13,010
31 May 20₹11,667
31 May 21₹18,727
Aditya Birla Sun Life Manufacturing Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.83%
Equity88.17%
Aditya Birla Sun Life Manufacturing Equity Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials33.6%
Consumer Defensive14.09%
Health Care12.53%
Industrials11.77%
Consumer Cyclical11.03%
Energy4.91%
Aditya Birla Sun Life Manufacturing Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
Drug Manufacturers - Specialty & Generic8%₹51 Cr98,789
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
Steel5%₹32 Cr310,040
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹30 Cr150,000
Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Jun 20 | 524208
Specialty Chemicals4%₹26 Cr160,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products4%₹25 Cr107,300
NMDC Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 526371
Steel4%₹24 Cr1,548,000
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
Aluminum4%₹24 Cr650,000
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
Specialty Industrial Machinery4%₹23 Cr240,000
Rallis India Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 500355
Agricultural Inputs4%₹22 Cr789,715
HeidelbergCement India Ltd (Basic Materials)
Equity, Since 31 Aug 15 | 500292
Building Materials4%₹21 Cr904,206
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Fund Managers

NameSinceTenure
Anil Shah31 Jan 156.25 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 Manufacturing Equity Fund
Normal Dividend, Reinvestment
₹13.92
↓ -0.04
19.35 %57.14 %11.1 %13.86 %
Aditya Birla Sun Life Manufacturing Equity Fund
Growth
₹19.02
↓ -0.06
19.25 %57.06 %11.37 %14.02 %
Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Payout
₹13.92
↓ -0.04
19.35 %57.14 %11.1 %13.86 %
Data as on 18 Jun 21

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