Aditya Birla Sun Life Equity Fund is an Open-ended, large-cap category fund launched in 1998 by Aditya Birla Financial Services Ltd. The fund manager name is Anil Shah. The risk in this fund is average but the returns are above average. In this article, we will do a detailed analysis of the Aditya Birla Sun Life Equity Fund, we will dig deep into its AUM, NAV, Returns & more.
Aditya Birla Sun Life Equity Fund Ranking
Background of Aditya Birla Sun Life Equity Fund
| Name of Fund |
Aditya Birla Sun Life Equity Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Multi Cap |
| Fund Manager |
Anil Shah |
| Launch Date |
1-Aug-1998 |
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Aditya Birla Sun Life Equity Fund Performance
| Risk Grade |
Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 695.94 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 10092.2 crore as on Nov 30, 2018 |
Aditya Birla Sun Life Equity Fund Portfolio Characteristics
| Total Stock/Securities |
73 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
68853 |
| Portfolio P/B Ratio |
2.55 |
| Portfolio P/E Ratio |
24.72 |
| 3Y Earning Growth (%) |
14.8 |
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Aditya Birla Sun Life Equity Fund Composition
| Equity |
94.75% |
| Debt |
5.62% |
| Cash |
-0.37% |
Aditya Birla Sun Life Equity Fund Risk Analysis
| Standard Deviation |
15.66 |
| Sharpe Ratio |
0.5 |
| Beta |
0.98 |
| R Square |
0.91 |
| Alpha |
1.66 |
Aditya Birla Sun Life Equity Fund NAV – Yearly
| 2018 |
695 |
| 2017 |
732 |
| 2016 |
548 |
| 2015 |
476 |
| 2014 |
462 |
| 52 Week High (NAV) |
752 |
| 52 Week Low (NAV) |
643 |
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Aditya Birla Sun Life Equity Fund Returns – Yearly
| 2018 |
-5.200% |
| 2017 |
33.510% |
| 2016 |
15.210% |
| 2015 |
2.930% |
| 2014 |
56.610% |
Aditya Birla Sun Life Equity Fund AUM
| 2018 |
9696 |
| 2017 |
7901 |
| 2016 |
3204 |
| 2015 |
2391 |
| 2014 |
1574 |
Aditya Birla Sun Life Equity Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.140% |
| 2016 |
2.250% |
| 2015 |
2.280% |
| 2014 |
2.560% |
Aditya Birla Sun Life Equity Fund Quarterly Returns
| 2018 Q1 |
-6.060% |
| 2018 Q2 |
1.230% |
| 2018 Q3 |
-2.660% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
14.130% |
| 2017 Q2 |
4.530% |
| 2017 Q3 |
4.630% |
| 2017 Q4 |
6.960% |
|
|
| 2016 Q1 |
-2.600% |
| 2016 Q2 |
9.100% |
| 2016 Q3 |
15.180% |
| 2016 Q4 |
-5.870% |
|
|
| 2015 Q1 |
5.250% |
| 2015 Q2 |
-2.650% |
| 2015 Q3 |
1.100% |
| 2015 Q4 |
-0.630% |
|
|
| 2014 Q1 |
8.260% |
| 2014 Q2 |
29.340% |
| 2014 Q3 |
3.010% |
| 2014 Q4 |
8.580% |
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Fund Weightage by Sector
| 1 |
Financial (33.24%) |
| 2 |
FMCG (10.08%) |
| 3 |
Technology (9.36%) |
| 4 |
Metals (8.78%) |
| 5 |
Healthcare (6.73%) |
| 6 |
Automobile (5.99%) |
| 7 |
Energy (3.85%) |
| 8 |
Construction(3.73%) |
| 9 |
Chemicals(3.64%) |
| 10 |
Services (2.90) |
Fund Weightage by Securities Holding
| 1 |
HDFC Bank (9.13%) |
| 2 |
ICICI Bank (7.96%) |
| 3 |
Dr. Reddy’s Lab (4.75%) |
| 4 |
ITC (3.97%) |
| 5 |
Tech Mahindra (3.84%) |
| 6 |
Infosys (3.61%) |
| 7 |
Tata Steel (3.13%) |
| 8 |
Hindalco Inds. (2.80%) |
| 9 |
Tata Chemicals (2.49%) |
| 10 |
IndusInd Bank(2.40%) |
Fund Investment Information
| AMC |
Aditya Birla Sun Life AMC Ltd. |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
500 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
The fund seeks long-term growth of capital and regular income through 90% investment in equities and
10% in debt and money market securities. The scheme would adopt a top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
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