Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Category: Hybrid: Equity Savings
Launch Date: 28-11-2014
AUM:
₹ 528.77 Cr
Expense Ratio
1.11%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF209KA1TT1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Harshil Suvarnkar, Vishal Gajwani, Pranav Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 12.13 | 7.49 | 8.56 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.15
Last change
0.01 (0.076%)
Fund Size (AUM)
₹ 528.77 Cr
Performance
7.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund Manager
Harshil Suvarnkar, Vishal Gajwani, Pranav Gupta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 50.05 |
| Aditya Birla Sun Life Money Manager Fund Direct-Growth | 6.79 |
| HDFC Bank Ltd. | 5.76 |
| Others | 5.01 |
| GMR Airports Infrastructure Ltd. | 4.75 |
| Adani Ports and Special Economic Zone Ltd. | 4.36 |
| Indusind Bank Ltd. | 4.07 |
| 7.32% GOI 13/11/2030 | 3.81 |
| 7.18% GOI 14/08/2033 | 3.78 |
| Reliance Industries Ltd. | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 55.62 |
| Sovereign | 17.24 |
| Financial | 6.92 |
| Unclassified | 6.79 |
| Construction | 2.3 |
| Energy | 1.96 |
| Automobile | 1.53 |
| Technology | 1.43 |
| Consumer Staples | 1.24 |
| Services | 1.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Savings Reg IDCW | 8.56 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |