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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


Aditya Birla Sun Life Equity Fund Ranking

Crisil MF Rank 2/5

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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