Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 10-11-2014
AUM:
₹ 535.67 Cr
Expense Ratio
1.11%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF209KA1TS3
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 Plan - Growth | 11.78 | 6.81 | 8.45 |
| 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
20.3
Last change
0.02 (0.0985%)
Fund Size (AUM)
₹ 535.67 Cr
Performance
7.7% (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 | 54.65 |
| Aditya Birla Sun Life Money Manager Fund Direct-Growth | 6.74 |
| HDFC Bank Ltd. | 6.12 |
| Others | 5.24 |
| Adani Ports and Special Economic Zone Ltd. | 4.67 |
| GMR Airports Infrastructure Ltd. | 4.66 |
| Indusind Bank Ltd. | 3.88 |
| 7.32% GOI 13/11/2030 | 3.78 |
| 7.18% GOI 14/08/2033 | 3.77 |
| Reliance Industries Ltd. | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 56.78 |
| Sovereign | 17.13 |
| Unclassified | 6.74 |
| Financial | 5.66 |
| Construction | 2.26 |
| Energy | 2.17 |
| Technology | 1.73 |
| Consumer Staples | 1.23 |
| Automobile | 1.11 |
| Services | 1.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Savings Reg Gr | 8.45 |
| HSBC Equity Savings Fund Reg Gr | 12.35 |
| Invesco India Equity Savings Reg Gr | 9.2 |
| Kotak Equity Savings Reg Gr | 11.3 |
| Sundaram Equity Savings Fund Gr | 10.36 |
| SBI Equity Savings Reg Gr | 11.1 |
| Mahindra Manulife Equity Savings Reg Gr | 11.16 |
| HDFC Equity Savings Gr | 10.71 |
| Axis Equity Saver Reg Gr | 9.74 |
| Mirae Asset Equity Savings Reg Gr | 11.94 |