Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 10-11-2014
AUM:
₹ 689.47 Cr
Expense Ratio
1.11%
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 | 6.58 | 9.0 | 10.06 |
| 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
22.02
Last change
-0.02 (-0.0908%)
Fund Size (AUM)
₹ 689.47 Cr
Performance
7.68% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.27 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 5.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.13 |
| Clearing Corporation of India Limited | 4.43 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 3.65 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.4 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.28 |
| 7.32% GOI 2073 (13-NOV-2030) | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.54 |
| Oil, Gas & Consumable Fuels | 10.3 |
| Services | 7.22 |
| Automobile and Auto Components | 5.78 |
| Information Technology | 3.17 |
| Metals & Mining | 2.7 |
| Healthcare | 2.43 |
| Fast Moving Consumer Goods | 1.94 |
| Construction Materials | 1.86 |
| Realty | 1.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Savings Reg Gr | 10.06 |
| Edelweiss Equity Savings Reg Gr | 10.79 |
| ICICI Pru Equity Savings Cum | 9.74 |
| DSP Equity Savings Reg Gr | 11.43 |
| LIC MF Equity Savings Fund Reg Gr | 10.42 |
| Mirae Asset Equity Savings Reg Gr | 12.64 |
| Tata Equity Savings Reg Gr | 10.27 |
| Sundaram Equity Savings Fund Gr | 11.5 |
| PGIM India Equity Savings Gr | 8.98 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.54 |