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ದೀರ್ಘಕಾಲದವರೆಗೆ, ಸಮತೋಲಿತಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡಿವೆ ಮತ್ತು ಅವರನ್ನು ಪೂರೈಸಲು ಸಹಾಯ ಮಾಡಿದೆಹಣಕಾಸಿನ ಗುರಿಗಳು. ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು ಎಂದು ಕರೆಯಲ್ಪಡುವ ಈ ನಿಧಿಗಳು ಸಾಲ ಮತ್ತು ಎರಡರಲ್ಲೂ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು. ದಿಸಮತೋಲಿತ ನಿಧಿ ಸಾಮಾನ್ಯವಾಗಿ ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಅದರ ಪೋರ್ಟ್ಫೋಲಿಯೋ ಸ್ವತ್ತುಗಳ 65 - 75% ವರೆಗೆ ಮತ್ತು ಸ್ಥಿರದಲ್ಲಿ ಸಮತೋಲನವನ್ನು ಹೊಂದಿದೆಆದಾಯ ಭದ್ರತೆಗಳು.
ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನಲ್ಲಿ ಕೆಲವು ಹಳೆಯ ಸಮತೋಲಿತ ಯೋಜನೆಗಳನ್ನು ಹೊಂದಿದೆಮಾರುಕಟ್ಟೆ. ಉದಾಹರಣೆಗೆ, ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಇಕ್ವಿಟಿ ಹೈಬ್ರಿಡ್ 95 ಫಂಡ್ ಅದ್ಭುತವಾದ ಟ್ರ್ಯಾಕ್ ರೆಕಾರ್ಡ್ ಹೊಂದಿರುವ ಅತ್ಯಂತ ಹಳೆಯ ಸಮತೋಲಿತ ನಿಧಿ ಯೋಜನೆಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ. 10 ವರ್ಷಗಳಿಂದ, ನಿಧಿಯು ನಿರಂತರವಾಗಿ ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿದೆ.
ಇದರೊಂದಿಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರುAMC, ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ನ ಟಾಪ್ 6 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳು ಇಲ್ಲಿವೆ. AUM ನಂತಹ ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಇತ್ಯಾದಿ.
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ಸಮತೋಲಿತ ನಿಧಿಗಳು ಕಡಿಮೆ ಬಾಷ್ಪಶೀಲವಾಗಿರುತ್ತವೆ. ಅವರು ಈಕ್ವಿಟಿ ಮತ್ತು ಎರಡರಲ್ಲೂ ಉತ್ತಮವಾದದ್ದನ್ನು ನೀಡುತ್ತಾರೆಸಾಲ ನಿಧಿ ಈಕ್ವಿಟಿ ಘಟಕದ ಮೂಲಕ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ಮತ್ತು ಸಾಲದ ಅಂಶದ ಮೂಲಕ ಸ್ಥಿರತೆಯನ್ನು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುವುದು.
ಮೇಲೆಆಧಾರ ಸ್ವತ್ತುಗಳ ಹಂಚಿಕೆ, ಸಮತೋಲಿತ ನಿಧಿಗಳ ಮೇಲಿನ ಆದಾಯವನ್ನು ಅಪಾಯಕ್ಕೆ ಸರಿಹೊಂದಿಸಲಾಗುತ್ತದೆ. ಮೂಲಕಹೂಡಿಕೆ ಒಳಗೆಸಣ್ಣ ಕ್ಯಾಪ್ ಮತ್ತುಮಿಡ್ ಕ್ಯಾಪ್ ಷೇರುಗಳು, ಈಕ್ವಿಟಿ ಲಾಭಗಳು ಹೆಚ್ಚು ಮತ್ತು ಸಂಬಂಧಿತ ಅಪಾಯಅಂಶ ಸಾಲದ ಹೂಡಿಕೆಯಿಂದ ನಿಯಂತ್ರಿಸಲ್ಪಡುತ್ತದೆ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,520.98
↓ -25.62 ₹7,983 5.9 16.8 31.7 12.9 16 21.3 Hybrid Equity Aditya Birla Sun Life Regular Savings Fund Growth ₹63.4967
↓ -0.29 ₹1,397 3.9 8.4 13.9 8.7 10 9.6 Hybrid Debt Aditya Birla Sun Life Balanced Advantage Fund Growth ₹103.22
↓ -1.08 ₹7,560 6 14.1 25.4 12.5 14.3 16.5 Dynamic Allocation Aditya Birla Sun Life Arbitrage Fund Growth ₹25.2239
↓ 0.00 ₹13,316 1.6 3.5 7.3 5.9 5.2 7.1 Arbitrage Aditya Birla Sun Life Equity Savings Fund Growth ₹20.92
↓ -0.09 ₹602 2.9 6.2 11.6 6.3 9.3 11.6 Equity Savings Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 24
(Erstwhile Aditya Birla Sun Life Balanced 95 Fund) An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus. Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund) An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures). Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on 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. Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Savings Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Equity Hybrid 95 Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 3 in Hybrid Equity
category. Return for 2023 was 21.3% , 2022 was -1.7% and 2021 was 24.2% . Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (03 Oct 24) ₹1,520.98 ↓ -25.62 (-1.66 %) Net Assets (Cr) ₹7,983 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.46 Information Ratio -0.39 Alpha Ratio -0.32 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,688 30 Sep 21 ₹14,498 30 Sep 22 ₹13,947 30 Sep 23 ₹15,796 30 Sep 24 ₹20,771 Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 2.3% 3 Month 5.9% 6 Month 16.8% 1 Year 31.7% 3 Year 12.9% 5 Year 16% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.3% 2022 -1.7% 2021 24.2% 2020 11.7% 2019 4.8% 2018 -5% 2017 25.9% 2016 8.9% 2015 3.4% 2014 48.6% Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name Since Tenure Mahesh Patil 17 Feb 23 1.54 Yr. Chanchal Khandelwal 17 Feb 23 1.54 Yr. Harshil Suvarnkar 22 Mar 21 3.45 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 1.41% Equity 79.17% Debt 18.39% Other 0.4% Equity Sector Allocation
Sector Value Financial Services 19.94% Industrials 12.41% Consumer Cyclical 11.95% Technology 8.56% Health Care 5.97% Consumer Defensive 5.68% Basic Materials 5.38% Energy 3.84% Communication Services 2.93% Real Estate 1.2% Utility 1% Debt Sector Allocation
Sector Value Corporate 10.55% Government 8.27% Cash Equivalent 1.41% Securitized 0.2% Credit Quality
Rating Value AA 14.28% AAA 85.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | 5321746% ₹455 Cr 3,700,018
↓ -120,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5001805% ₹404 Cr 2,468,120
↓ -90,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | 5002094% ₹321 Cr 1,652,179 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | 5003254% ₹306 Cr 1,014,406 Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | 5324543% ₹225 Cr 1,414,041 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA2% ₹192 Cr 1,053,328
↓ -60,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | 5005102% ₹176 Cr 474,235 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M2% ₹159 Cr 566,602
↓ -80,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322152% ₹152 Cr 1,294,091 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | IRBINVIT2% ₹127 Cr 20,009,370
↓ -28,226 2. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized
return of 9.5% since its launch. Ranked 4 in Hybrid Debt
category. Return for 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% . Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (03 Oct 24) ₹63.4967 ↓ -0.29 (-0.46 %) Net Assets (Cr) ₹1,397 on 31 Aug 24 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.86 Information Ratio 0.51 Alpha Ratio -0.33 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,113 30 Sep 21 ₹12,531 30 Sep 22 ₹13,036 30 Sep 23 ₹14,108 30 Sep 24 ₹16,059 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1.7% 3 Month 3.9% 6 Month 8.4% 1 Year 13.9% 3 Year 8.7% 5 Year 10% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 5.3% 2021 13.4% 2020 9.2% 2019 5.8% 2018 -2.2% 2017 15.5% 2016 13.1% 2015 5.4% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Dhaval Shah 14 May 20 4.3 Yr. Harshil Suvarnkar 22 Mar 21 3.45 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.71% Equity 24.3% Debt 71.68% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 5.69% Industrials 4.29% Consumer Cyclical 2.94% Technology 2.7% Health Care 2.14% Real Estate 2.01% Basic Materials 1.71% Communication Services 1.02% Energy 0.72% Consumer Defensive 0.68% Utility 0.38% Debt Sector Allocation
Sector Value Government 42.03% Corporate 29.65% Cash Equivalent 3.71% Credit Quality
Rating Value AA 4.38% AAA 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹91 Cr 9,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹84 Cr 8,216,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321742% ₹32 Cr 258,135 07.49 Tn SDL 2034
Sovereign Bonds | -2% ₹31 Cr 3,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹30 Cr 300 Rural Electrification Corporation Limited
Debentures | -2% ₹26 Cr 250 7.17% Govt Stock 2028
Sovereign Bonds | -2% ₹25 Cr 2,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↓ -2,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500
↑ 2,500 Small Industries Development Bank of India 7.68%
Debentures | -2% ₹25 Cr 2,500 3. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized
return of since its launch. Ranked 19 in Dynamic Allocation
category. Return for 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (03 Oct 24) ₹103.22 ↓ -1.08 (-1.04 %) Net Assets (Cr) ₹7,560 on 31 Aug 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,253 30 Sep 21 ₹13,634 30 Sep 22 ₹13,690 30 Sep 23 ₹15,475 30 Sep 24 ₹19,397 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 2% 3 Month 6% 6 Month 14.1% 1 Year 25.4% 3 Year 12.5% 5 Year 14.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Lovelish Solanki 9 Oct 19 4.9 Yr. Mohit Sharma 1 Apr 17 7.42 Yr. Vishal Gajwani 1 Apr 22 2.42 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 26% Equity 55.32% Debt 18.35% Other 0.33% Equity Sector Allocation
Sector Value Financial Services 18.68% Industrials 8.76% Consumer Cyclical 8.12% Technology 7.37% Energy 7.31% Consumer Defensive 5.92% Basic Materials 5.51% Health Care 4.84% Utility 3.2% Communication Services 3.17% Real Estate 2.28% Debt Sector Allocation
Sector Value Cash Equivalent 26% Corporate 12.75% Government 5.27% Securitized 0.33% Credit Quality
Rating Value AA 18.85% AAA 81.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | 5001805% ₹374 Cr 2,286,089
↓ -209,550 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | 5003255% ₹362 Cr 1,197,594
↑ 10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹320 Cr 2,599,437
↓ -48,632 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | 5002094% ₹295 Cr 1,519,762 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹184 Cr 18,000,000 Nifty_(26/09/2024)
- | -2% -₹178 Cr 70,200
↑ 70,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | 5005102% ₹172 Cr 465,485 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5008752% ₹172 Cr 3,419,380
↑ 136,000 Reliance_(26/09/2024)
Derivatives | -2% -₹159 Cr 524,250
↑ 524,250 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325552% ₹152 Cr 3,657,908
↑ 52,500 4. Aditya Birla Sun Life Arbitrage Fund
CAGR/Annualized
return of 6.3% since its launch. Ranked 7 in Arbitrage
category. Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.8% . Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (03 Oct 24) ₹25.2239 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹13,316 on 31 Aug 24 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,465 30 Sep 21 ₹10,866 30 Sep 22 ₹11,246 30 Sep 23 ₹12,018 30 Sep 24 ₹12,901 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 7.3% 3 Year 5.9% 5 Year 5.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.1% 2021 3.8% 2020 4.1% 2019 6.2% 2018 6% 2017 5.6% 2016 6.5% 2015 7.6% 2014 8.3% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 9.72 Yr. Pranav Gupta 31 Mar 23 1.42 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 89.41% Debt 10.95% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 19.92% Industrials 11.66% Basic Materials 8.98% Energy 8.34% Communication Services 4.34% Technology 3.93% Consumer Defensive 3.57% Health Care 3.47% Consumer Cyclical 3.44% Real Estate 2.15% Utility 1.85% Debt Sector Allocation
Sector Value Cash Equivalent 83.04% Corporate 13.49% Government 3.78% Securitized 0.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -18% ₹2,349 Cr 66,846,697 Aditya BSL FRF Dir Gr
Investment Fund | -6% ₹834 Cr 24,974,072 Idea_(26/09/2024)
Derivatives | -4% -₹473 Cr 300,280,000
↑ 299,680,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | 5328224% ₹470 Cr 300,280,000
↓ -3,120,000 Reliance_(26/09/2024)
Derivatives | -3% -₹389 Cr 1,281,000
↑ 1,281,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | 5003253% ₹387 Cr 1,281,000
↓ -222,250 Hal_(26/09/2024)
Derivatives | -3% -₹347 Cr 736,800
↑ 736,800 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 23 | HAL3% ₹345 Cr 736,800
↑ 273,300 Hdfcbank_(26/09/2024)
Derivatives | -2% -₹332 Cr 2,021,250
↑ 2,021,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5001802% ₹331 Cr 2,021,250
↓ -3,392,400 5. Aditya Birla Sun Life Equity Savings Fund
CAGR/Annualized
return of 7.8% since its launch. Return for 2023 was 11.6% , 2022 was -1% and 2021 was 12.8% . Aditya Birla Sun Life Equity Savings Fund
Growth Launch Date 28 Nov 14 NAV (03 Oct 24) ₹20.92 ↓ -0.09 (-0.43 %) Net Assets (Cr) ₹602 on 31 Aug 24 Category Hybrid - Equity Savings AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 1.88 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,413 30 Sep 21 ₹12,930 30 Sep 22 ₹12,620 30 Sep 23 ₹13,889 30 Sep 24 ₹15,513 Returns for Aditya Birla Sun Life Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1.2% 3 Month 2.9% 6 Month 6.2% 1 Year 11.6% 3 Year 6.3% 5 Year 9.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 -1% 2021 12.8% 2020 11% 2019 7.8% 2018 -1.7% 2017 17.3% 2016 7.6% 2015 3.8% 2014 Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
Name Since Tenure Harshil Suvarnkar 22 Mar 21 3.45 Yr. Vishal Gajwani 19 Jun 23 1.2 Yr. Pranav Gupta 19 Jun 23 1.2 Yr. Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 59.57% Equity 20.57% Debt 19.1% Other 0.76% Equity Sector Allocation
Sector Value Financial Services 22.79% Industrials 12.04% Real Estate 6.25% Basic Materials 5.79% Energy 5.64% Utility 5.03% Consumer Defensive 3.27% Technology 2.91% Consumer Cyclical 2.67% Health Care 2.14% Communication Services 1.07% Debt Sector Allocation
Sector Value Cash Equivalent 57.51% Government 15.27% Corporate 5.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -6% ₹37 Cr 1,046,731 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | 5001806% ₹35 Cr 214,122 Gmrinfra_(26/09/2024)
Derivatives | -5% -₹28 Cr 2,947,500
↑ 2,947,500 GMR Airports Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRINFRA5% ₹28 Cr 2,947,500 Hdfcbank_(26/09/2024)
Derivatives | -5% -₹28 Cr 167,750
↑ 167,750 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | 5329214% ₹25 Cr 166,095 Adaniports_(26/09/2024)
Derivatives | -4% -₹24 Cr 161,600
↑ 161,600 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹20 Cr 2,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹20 Cr 2,000,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | 5321873% ₹20 Cr 142,064
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