Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Category: Hybrid: Equity Savings
Launch Date: 28-11-2014
AUM:
₹ 839.17 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF209KA1TT1
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 - IDCW | 7.06 | 8.63 | 9.61 |
| 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
13.39
Last change
0.02 (0.1494%)
Fund Size (AUM)
₹ 839.17 Cr
Performance
7.58% (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/- | 7.43 |
| Clearing Corporation of India Limited | 7.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.26 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 4.71 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.7 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 3.17 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.92 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.87 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.65 |
| Oil, Gas & Consumable Fuels | 8.14 |
| Automobile and Auto Components | 6.36 |
| Services | 5.97 |
| Information Technology | 5.63 |
| Fast Moving Consumer Goods | 3.16 |
| Telecommunication | 2.82 |
| Healthcare | 2.42 |
| Construction | 2.32 |
| Metals & Mining | 2.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Savings Reg IDCW | 9.61 |
| Edelweiss Equity Savings Reg Gr | 10.81 |
| ABSL Equity Savings Reg Gr | 9.71 |
| ICICI Pru Equity Savings Cum | 9.39 |
| LIC MF Equity Savings Fund Reg Gr | 9.88 |
| Mirae Asset Equity Savings Reg Gr | 12.23 |
| DSP Equity Savings Reg Gr | 11.08 |
| Tata Equity Savings Reg Gr | 9.96 |
| SBI Equity Savings Reg Gr | 11.88 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.5 |