Aditya Birla Sun Life Equity Savings Fund - G

NAV ₹20.74 ↓ -0.03 (-0.14 %) as on 21 Nov 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 7.6% since its launch. Return for 2023 was 11.6% , 2022 was -1% and 2021 was 12.8% .

Below is the key information for Aditya Birla Sun Life Equity Savings Fund

NAV as on 21 Nov 24	₹20.74 ↓ -0.03 (-0.14 %)
Net Assets (AUM) as on 31 Oct 2024	₹647 Cr.
Launch Date	28 Nov 2014
Category	Hybrid - Equity Savings
Rating	Not Rated
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	1.293
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-0.6%
3 Month	0.6%
6 Month	3.6%
1 Year	9.7%
3 Year	5.4%
5 Year	8.3%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

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%

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 \| HDFCBANK	Banks - 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 \| GMRINFRA	Airports & Air Services	4%	₹28 Cr	2,947,500
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 22 \| ITC	Tobacco	4%	₹26 Cr	504,031 ↑ 240,800
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jul 23 \| ADANIPORTS	Marine 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 \| INDUSINDBK	Banks - Regional	3%	₹21 Cr	142,064

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Fund Managers

Name	Since	Tenure
Atul Penkar	31 Oct 24	0 Yr.
Lovelish Solanki	27 Sep 24	0.09 Yr.
Harshil Suvarnkar	22 Mar 21	3.61 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	₹13.2 ↓ -0.02	1.82 %	5.93 %	3.5 %	7.04 %
Aditya Birla Sun Life Equity Savings Fund Normal Dividend, Reinvestment	₹13.2 ↓ -0.02	1.82 %	5.93 %	3.5 %	7.04 %
Aditya Birla Sun Life Equity Savings Fund Growth	₹20.74 ↓ -0.03	3.64 %	9.72 %	5.42 %	8.27 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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