Fincash » Mutual Funds » Aditya Birla Sun Life Manufacturing Equity Fund
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Manufacturing Equity Fund - G
Scheme Objective
CAGR return of 5.9% since its launch. Return for 2019 was -4% , 2018 was -12.9% and 2017 was 41.7% . NAV as on 14 Aug 20 ₹13.77 ↓ -0.04 (-0.29 %) Net Assets (AUM) as on 30 Jun 2020 ₹473 Cr. Launch Date 31 Jan 2015 Category Equity - Multi Cap Rating Type Open Ended Fund Risk High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 5.32 Expense Ratio 2.59 % Sharpe Ratio -0.063 Information Ratio -0.43 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 14 Aug 20 Duration Returns 1 Month 7.8% 3 Month 24.7% 6 Month 3.8% 1 Year 14.6% 3 Year 1.5% 5 Year 5.4% 10 Year 15 Year Since launch 5.9% Historical Annual Returns
Year Returns 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,392 31 Jul 17 ₹12,856 31 Jul 18 ₹13,257 31 Jul 19 ₹11,480 31 Jul 20 ₹12,598 
Asset Allocation
Asset Class Value Cash 3.32% Equity 96.68% 
Sector Allocation
Sector Value Basic Materials 32.18% Consumer Defensive 20.31% Consumer Cyclical 13.07% Health Care 12.63% Industrials 11.04% Energy 7.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696Household & Personal Products 8% ₹39 Cr 176,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCEOil & Gas Refining & Marketing 6% ₹31 Cr 150,000
↓ -50,000 Clearing Corporation Of India Limited
CBLO | -6% ₹28 Cr Rallis India Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 500355Agricultural Inputs 5% ₹24 Cr 839,715 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124Drug Manufacturers - Specialty & Generic 4% ₹22 Cr 48,789 HeidelbergCement India Ltd (Basic Materials)
Equity, Since 31 Aug 15 | 500292Building Materials 4% ₹22 Cr 1,172,190 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹21 Cr 400,000 Asian Paints Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 500820Specialty Chemicals 3% ₹17 Cr 100,000 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 15 | 500165Specialty Chemicals 3% ₹17 Cr 389,800 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BELAerospace & Defense 3% ₹16 Cr 1,650,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Shah 31 Jan 15 5.42 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 Svcs 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 Manufacturing Equity Fund
Normal Dividend, Reinvestment ₹10.67
↓ -0.03 2.98 % 13.73 % 1.23 % 5.26 % Aditya Birla Sun Life Manufacturing Equity Fund
Growth ₹13.77
↓ -0.04 3.77 % 14.56 % 1.47 % 5.41 % Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Payout ₹10.67
↓ -0.03 2.98 % 13.73 % 1.23 % 5.26 % Data as on 14 Aug 20
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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