Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 31-01-2015
AUM:
₹ 1,385.69 Cr
Expense Ratio
2.32%
Benchmark
BSE India Manufacturing TRI
ISIN
INF209KA1YI4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular - IDCW | 9.11 | 18.14 | 12.6 |
| 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
22.01
Last change
0.38 (1.7265%)
Fund Size (AUM)
₹ 1,385.69 Cr
Performance
11.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme objectives will be achieved.
Fund Manager
Mr. Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.73 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 3.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.14 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.94 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.44 |
| SHILPA MEDICARE LIMITED EQ NEW FV RE. 1/- | 2.38 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 2.26 |
| TD Power Systems Limited | 2.22 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.22 |
| HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.85 |
| Automobile and Auto Components | 22.48 |
| Healthcare | 13.31 |
| Metals & Mining | 8.83 |
| Consumer Durables | 7.31 |
| Oil, Gas & Consumable Fuels | 4.21 |
| Fast Moving Consumer Goods | 3.23 |
| Chemicals | 2.09 |
| Construction | 1.99 |
| Consumer Services | 1.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL ManufacturIng Equity Reg IDCW | 12.6 |