Aditya Birla Sun Life Equity Fund – AUM, NAV, Returns and more

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.


Invest in Aditya Birla Sun Life Equity Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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