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

Aditya Birla Sun Life Manufacturing Equity Fund - G

NAV  ₹13.77 ↓ -0.04  (-0.29 %) as on 14 Aug 20

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 5.9% since its launch.  Return for 2019 was -4% , 2018 was -12.9% and 2017 was 41.7% .

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

NAV as on 14 Aug 20₹13.77 ↓ -0.04  (-0.29 %)
Net Assets (AUM) as on 30 Jun 2020 ₹473 Cr.
Launch Date31 Jan 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio5.32
Expense Ratio2.59 %
Sharpe Ratio-0.063
Information Ratio-0.43
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 14 Aug 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2019 -4%
2018 -12.9%
2017 41.7%
2016 9.2%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
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
Aditya Birla Sun Life Manufacturing Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.32%
Equity96.68%
Aditya Birla Sun Life Manufacturing Equity Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials32.18%
Consumer Defensive20.31%
Consumer Cyclical13.07%
Health Care12.63%
Industrials11.04%
Energy7.21%
Aditya Birla Sun Life Manufacturing Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products8%₹39 Cr176,300
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
Oil & Gas Refining & Marketing6%₹31 Cr150,000
↓ -50,000
Clearing Corporation Of India Limited
CBLO | -
6%₹28 Cr
Rallis India Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 500355
Agricultural Inputs5%₹24 Cr839,715
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
Drug Manufacturers - Specialty & Generic4%₹22 Cr48,789
HeidelbergCement India Ltd (Basic Materials)
Equity, Since 31 Aug 15 | 500292
Building Materials4%₹22 Cr1,172,190
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 19 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹21 Cr400,000
Asian Paints Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 500820
Specialty Chemicals3%₹17 Cr100,000
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 15 | 500165
Specialty Chemicals3%₹17 Cr389,800
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
Aerospace & Defense3%₹16 Cr1,650,000
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Fund Managers

NameSinceTenure
Anil Shah31 Jan 155.42 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 Svcs
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
₹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

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