Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 10-11-2014
AUM:
₹ 1,087.37 Cr
Expense Ratio
1.01%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF209KA1TS3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Lovelish Solanki, Mr. Atul Penkar, Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 4.73 | 8.15 | 6.64 |
| 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
22.81
Last change
0.01 (0.0438%)
Fund Size (AUM)
₹ 1,087.37 Cr
Performance
7.42% (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, Mr. Atul Penkar, Mr. Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.62 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 4.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.24 |
| RBL BANK LIMITED EQ | 3.98 |
| Clearing Corporation of India Limited | 3.84 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3.8 |
| Kotak Mahindra Bank Limited | 2.83 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.81 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.87 |
| Services | 5.59 |
| Oil, Gas & Consumable Fuels | 5.43 |
| Automobile and Auto Components | 3.71 |
| Metals & Mining | 3.06 |
| Fast Moving Consumer Goods | 2.87 |
| Telecommunication | 2.58 |
| Healthcare | 2.3 |
| Consumer Durables | 1.96 |
| Consumer Services | 1.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Savings Reg Gr | 6.64 |