Download Mobile Apps
-
Mutual Funds
-
Genius
-
Insurance
-
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
Your investor personality
Adventurer
You confirm that you have seen and understood your investor personality by entering the OTP.
刀塔2直播比赛决赛
NAV as of ( Sep 09, 2022 )
₹ 18.84 0.0 % 1-D Change
Returns
8.47% p.a.
You get upto 1.04% extra returns
ET Money's Fund Report Card - Aditya Birla Sun Life Equity Savings Fund
ET Money Rank
5
Out of 18
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
2/5
Downside Protection
Poor
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
2/5
-
Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 5 Out of 18 |
| VRO Rating | |
| Expense ratio | 1.34% As on Jul 31, 2022 |
| Exit Load |
0.25%
|
| AUM (Fund Size) | ₹ 519 Crs |
| Lock-in | No Lockin |
| Age | 7 yrs 10 m Since Nov 11, 2014 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 1000 |
About Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Equity Savings Fund Direct-Growth is a Equity Savings mutual fund scheme from
Aditya Birla Sun Life Mutual Fund
. This fund has been in existence for 7 yrs 10 m, having been launched on 11/11/2014. Aditya Birla Sun Life Equity Savings Fund Direct-Growth has ₹519 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.34%, which is higher than what most other
Equity Savings
funds charge. Currently, the fund has a 49.04% allocation to equity and 21.53% to Debt.
.....
- Aditya Birla Sun Life Equity Savings Fund Direct-Growth returns of last 1-year are -0.16%. Since launch, it has delivered 8.47% average annual returns.
- Aditya Birla Sun Life Equity Savings Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund's equity portion is primarily invested in Financial, Services, Energy, Construction, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Adani Enterprises Ltd., Birla Sun Life Floating Rate ST Direct -G, Reliance Industries Ltd., GMR Infrastructure Ltd., ICICI Bank Ltd..
Find your investor personality!
Answer a few simple questions and understand why you take the financial decisions you do.
Investment Returns Calculator
Total investment
Invested
Profit
Current value of investment
| Total value | Profit |
|
|
|---|---|---|---|
|
This fund
|
|||
|
Category Average
|
|||
|
Bank FD
|
|||
|
Gold
|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 34.72%
Mid Cap 10.39%
Small Cap 3.92%
Other Cap 0%
Allocation by Sector
Financial 18.08%
Services 11.22%
Energy 6.19%
Construction 6.12%
Top Debt Holdings
Others 5.12%
State Bank of India 1.97%
ICICI Securities Ltd. 1.92%
Reliance Ports and Terminals Ltd 0.97%
Allocation by Credit Quality
Cash 26.33%
A1+ 10.68%
Cash & Call Money 8.52%
AAA 3.95%
Allocation by Instruments
Cash Margin 26.33%
Mutual Fund 11.01%
CBLO 5.12%
Net Receivables 2.71%
Other Holdings
Birla Sun Life Floating Rate ST Direct -G 7.98%
Birla Sun Life Cash Plus - Direct Plan 3.03%
Others 2.71%
Comparison with equity savings Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Sundaram Equity Savings Fund | 10.43% | ||
| Edelweiss Equity Savings Fund | 9.39% | ||
| Axis Equity Saver Fund | 9.17% | ||
| HDFC Equity Savings Fund | 9.02% | ||
| Kotak Equity Savings Fund | 8.95% | ||
| SBI Equity Savings Fund | 8.64% | ||
| Aditya Birla Sun Life Equity Savings Fund | 6.89% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.07% | 0.93% | 6 / 18 |
| 3 months | 6.92% | 5.56% | 4 / 18 |
| 6 months | 2.73% | 3.78% | 16 / 18 |
| 1 year | -0.21% | 4.44% | 18 / 18 |
| 3 years | 10.62% | 10.6% | 12 / 18 |
| 5 years | 6.89% | 7.86% | 13 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
Aditya Birla Sun Life Equity Savings Fund
HYBRID EQUITY SAVINGS
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.
- Std. Dev : 10.16
- Alpha : -0.02
- Beta : 1.28
- Sharpe : 0.71
- Sortino : 0.72
-
Harshil Suvarnkar
Mr. Suvarnkar has done B.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
-
Dhaval Shah
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Aditya Birla Sun Life Mutual Fund
TOTAL AUM:
₹2,82,183 Crs
As on Jun 30, 2022
-
Address: One India Bulls Center - Tower 1,
17th Floor - Jupiter Mills Compound,
841 Senapati Bhawan, Elphinstone Road,
Mumbai, 400013
