Fincash » Mutual Funds » Aditya Birla Sun Life Manufacturing Equity Fund
Table of Contents The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund launched on 31 Jan 15. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Manufacturing Equity Fund - G
Scheme Objective
CAGR return of 12.7% since its launch. Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% . NAV as on 20 Dec 24 ₹32.21 ↓ -0.52 (-1.59 %) Net Assets (AUM) as on 30 Nov 2024 ₹1,197 Cr. Launch Date 31 Jan 2015 Category Equity - Multi Cap Rating Type Open Ended Fund Risk High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 2.43 % Sharpe Ratio 1.868 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 20 Dec 24 Duration Returns 1 Month 3.7% 3 Month -3.5% 6 Month 4.1% 1 Year 31.6% 3 Year 19.5% 5 Year 20.5% 10 Year 15 Year Since launch 12.7% Historical Annual Returns
Year Returns 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,443 30 Nov 21 ₹14,743 30 Nov 22 ₹15,388 30 Nov 23 ₹18,081 30 Nov 24 ₹25,012 Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Sector Allocation
Sector Value Industrials 34.36% Consumer Cyclical 22.77% Basic Materials 17.62% Consumer Defensive 9.39% Health Care 7.82% Energy 4.04% Technology 2.11% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LTEngineering & Construction 6% ₹69 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹49 Cr 366,666 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&MAuto Manufacturers 3% ₹41 Cr 150,000
↓ -10,000 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTASSpecialty Industrial Machinery 3% ₹40 Cr 240,180 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTIAuto Manufacturers 3% ₹39 Cr 35,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480Specialty Industrial Machinery 3% ₹38 Cr 107,954 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBLBeverages - Brewers 3% ₹37 Cr 194,958 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 3% ₹33 Cr 474,710
↑ 74,710 Shyam Metalics and Energy Ltd (Basic Materials)
Equity, Since 31 Mar 22 | 543299Steel 3% ₹32 Cr 372,066 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEELSteel 3% ₹31 Cr 2,056,800
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 3 Nov 23 1.08 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 Manufacturing Equity Fund
Normal Dividend, Reinvestment ₹20.43
↓ -0.33 -2.99 % 22.01 % 16.48 % 18.55 % Aditya Birla Sun Life Manufacturing Equity Fund
Growth ₹32.21
↓ -0.52 4.14 % 31.6 % 19.46 % 20.54 % Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Payout ₹20.43
↓ -0.33 -2.99 % 22.01 % 16.48 % 18.55 % Data as on 20 Dec 24
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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