Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 10-11-2014
AUM:
₹ 853.64 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF209KA1TS3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Lovelish Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 6.84 | 8.98 | 9.39 |
| 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
22.34
Last change
0.02 (0.0895%)
Fund Size (AUM)
₹ 853.64 Cr
Performance
7.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Lovelish Solanki
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Limited | 7.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.03 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 4.64 |
| Government of India (14/08/2033) | 4.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.65 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 2.97 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.87 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.18 |
| Oil, Gas & Consumable Fuels | 7.77 |
| Automobile and Auto Components | 6.33 |
| Services | 5.6 |
| Information Technology | 5.02 |
| Fast Moving Consumer Goods | 3.2 |
| Telecommunication | 2.72 |
| Construction | 2.25 |
| Metals & Mining | 2.13 |
| Healthcare | 1.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Savings Reg Gr | 9.39 |
| LIC MF Equity Savings Fund Reg Gr | 9.98 |
| Edelweiss Equity Savings Reg Gr | 10.8 |
| ICICI Pru Equity Savings Cum | 9.49 |
| HSBC Equity Savings Fund Reg Gr | 13.74 |
| Tata Equity Savings Reg Gr | 9.93 |
| Mirae Asset Equity Savings Reg Gr | 12.11 |
| Bandhan Equity Savings Reg Gr | 8.0 |
| PGIM India Equity Savings Gr | 8.52 |
| Franklin India Equity Savings Gr | 9.97 |