Fincash » Mutual Funds » Aditya Birla Sun Life Equity Savings Fund
Table of Contents 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 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 Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Equity Savings Fund - G
Scheme Objective
CAGR
return of 7.6% since its launch. Return for 2023 was 11.6% , 2022 was -1% and 2021 was 12.8% . NAV as on 4 Nov 24 ₹20.8 ↓ -0.01 (-0.05 %) Net Assets (AUM) as on 30 Sep 2024 ₹640 Cr. Launch Date 28 Nov 2014 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 1.44 % Sharpe Ratio 2.019 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month -0.5% 3 Month 0.8% 6 Month 4.3% 1 Year 10.5% 3 Year 5.6% 5 Year 8.3% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
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% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,222 31 Oct 21 ₹12,602 31 Oct 22 ₹12,473 31 Oct 23 ₹13,470 31 Oct 24 ₹14,918 Asset Allocation
Asset Class Value Cash 56.85% Equity 21.22% Debt 21.18% Other 0.75% Sector Allocation
Sector Value Cash Equivalent 54.51% Government 16.75% Corporate 6.76% Rating Value AAA 100% Sector Value Financial Services 23.05% Industrials 10.69% Real Estate 6.72% Basic Materials 5.89% Energy 5.26% Consumer Defensive 5.15% Utility 4.91% Consumer Cyclical 2.65% Technology 2.44% Health Care 1.89% Communication Services 1.08% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANKBanks - Regional 6% ₹37 Cr 214,122 Aditya BSL Money Mgr Dir Gr
Investment Fund | -6% ₹37 Cr 1,046,731 Future on HDFC Bank Ltd
Derivatives | -5% -₹29 Cr 167,750
↑ 167,750 Future on GMR Power and Urban Infra Ltd
Derivatives | -4% -₹28 Cr 2,947,500
↑ 2,947,500 GMR Airports Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRINFRAAirports & Air Services 4% ₹28 Cr 2,947,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITCTobacco 4% ₹26 Cr 504,031
↑ 240,800 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTSMarine Shipping 4% ₹24 Cr 166,095 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹24 Cr 161,600
↑ 161,600 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹21 Cr 2,000,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | INDUSINDBKBanks - Regional 3% ₹21 Cr 142,064
Talk to our investment specialistFund Managers
Name Since Tenure Lovelish Solanki 27 Sep 24 0.01 Yr. Harshil Suvarnkar 22 Mar 21 3.53 Yr. Vishal Gajwani 19 Jun 23 1.29 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Equity Savings Fund
Normal Dividend, Payout ₹13.24
↓ -0.01 2.44 % 6.58 % 3.7 % 7.08 % Aditya Birla Sun Life Equity Savings Fund
Normal Dividend, Reinvestment ₹13.24
↓ -0.01 2.44 % 6.58 % 3.7 % 7.08 % Aditya Birla Sun Life Equity Savings Fund
Growth ₹20.8
↓ -0.01 4.26 % 10.46 % 5.63 % 8.3 % Data as on 4 Nov 24