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ఆదిత్య బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ 2022 ద్వారా 6 ఉత్తమ బ్యాలెన్స్‌డ్ ఫండ్‌లు
చాలా కాలం పాటు, సమతుల్యంమ్యూచువల్ ఫండ్స్ పెట్టుబడిదారులకు గొప్ప రాబడిని అందించింది మరియు వాటిని తీర్చడంలో వారికి సహాయపడిందిఆర్థిక లక్ష్యాలు. హైబ్రిడ్ ఫండ్స్ అని పిలువబడే ఈ ఫండ్స్, డెట్ మరియు రెండిటిలో డబ్బును ఇన్వెస్ట్ చేస్తాయిఈక్విటీ ఫండ్స్. దిబ్యాలెన్స్‌డ్ ఫండ్ సాధారణంగా దాని పోర్ట్‌ఫోలియో ఆస్తులలో 65 - 75% వరకు ఈక్విటీలలో మరియు బ్యాలెన్స్ స్థిరంగా ఉంటుందిఆదాయం సెక్యూరిటీలు.
బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ లో కొన్ని పురాతన బ్యాలెన్స్‌డ్ స్కీమ్‌లను కలిగి ఉందిసంత. ఉదాహరణకు, ఆదిత్య బిర్లా సన్ లైఫ్ ఈక్విటీ హైబ్రిడ్ 95 ఫండ్ అద్భుతమైన ట్రాక్ రికార్డ్‌తో కూడిన పురాతన బ్యాలెన్స్‌డ్ ఫండ్ పథకాలలో ఒకటి. 10 సంవత్సరాలకు పైగా, ఫండ్ నిరంతరం మార్కెట్లో మంచి పనితీరు కనబరుస్తోంది.
దీంతో పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులుAMC, బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ ద్వారా టాప్ 6 ఉత్తమ బ్యాలెన్స్‌డ్ ఫండ్‌లు ఇక్కడ ఉన్నాయి. AUM వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు మొదలైనవి.
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బ్యాలెన్స్‌డ్ ఫండ్స్ తక్కువ అస్థిరతను కలిగి ఉంటాయి. వారు ఈక్విటీ మరియు రెండింటిలోనూ ఉత్తమమైన వాటిని అందిస్తారురుణ నిధి ఈక్విటీ కాంపోనెంట్ ద్వారా అధిక రాబడిని మరియు డెట్ కాంపోనెంట్ ద్వారా స్థిరత్వాన్ని నిర్ధారిస్తుంది.
తక్కువ/మధ్య ప్రమాదం, అధిక రాబడి
నఆధారంగా ఆస్తుల కేటాయింపు, బ్యాలెన్స్‌డ్ ఫండ్స్‌పై రాబడులు రిస్క్ సర్దుబాటు చేయబడతాయి. ద్వారాపెట్టుబడి పెడుతున్నారు లోచిన్న టోపీ మరియుమిడ్ క్యాప్ స్టాక్స్, ఈక్విటీ లాభాలు చాలా ఎక్కువ మరియు సంబంధిత రిస్క్కారకం రుణ పెట్టుబడి ద్వారా నియంత్రించబడుతుంది.
ఉత్తమ బిర్లా సన్ లైఫ్ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు
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 ₹1,463.98
↓ -20.57 ₹7,684 -5.3 1.9 18.1 12.7 13.8 21.3 Hybrid Equity Aditya Birla Sun Life Regular Savings Fund Growth ₹63.797
↓ -0.23 ₹1,432 0.3 4.5 11.1 8.9 9.6 9.6 Hybrid Debt Aditya Birla Sun Life Balanced Advantage Fund Growth ₹99.84
↓ -0.71 ₹7,400 -3.9 2.7 15.3 11.9 12.4 16.5 Dynamic Allocation Aditya Birla Sun Life Arbitrage Fund Growth ₹25.6418
↑ 0.03 ₹13,844 1.7 3.4 7.5 6.2 5.3 7.1 Arbitrage Aditya Birla Sun Life Equity Savings Fund Growth ₹20.93
↓ -0.05 ₹624 -0.1 3 8.7 6.8 8.4 11.6 Equity Savings Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 18.2% 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 (20 Dec 24) ₹1,463.98 ↓ -20.57 (-1.39 %) Net Assets (Cr) ₹7,684 on 30 Nov 24 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 1.56 Information Ratio -0.23 Alpha Ratio 1.23 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 Nov 19 ₹10,000 30 Nov 20 ₹10,650 30 Nov 21 ₹13,803 30 Nov 22 ₹14,086 30 Nov 23 ₹15,778 30 Nov 24 ₹19,378 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 20 Dec 24 Duration Returns 1 Month 1.2% 3 Month -5.3% 6 Month 1.9% 1 Year 18.1% 3 Year 12.7% 5 Year 13.8% 10 Year 15 Year Since launch 18.2% 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 Chanchal Khandelwal 17 Feb 23 1.79 Yr. Harshil Suvarnkar 22 Mar 21 3.7 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.53% Equity 78.24% Debt 18.79% Other 0.43% Equity Sector Allocation
Sector Value Financial Services 20.65% Industrials 12.03% Consumer Cyclical 10.9% Technology 8.76% Health Care 6.3% Basic Materials 5.47% Consumer Defensive 5.27% Energy 3.52% Communication Services 3.05% Real Estate 1.22% Utility 1.07% Debt Sector Allocation
Sector Value Corporate 10.62% Government 8.17% Cash Equivalent 2.53% Credit Quality
Rating Value AA 16.61% AAA 83.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK6% ₹478 Cr 3,700,018 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹420 Cr 2,422,004
↓ -46,116 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY4% ₹290 Cr 1,652,179 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹270 Cr 2,028,812 Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL3% ₹225 Cr 1,394,041
↓ -20,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA3% ₹195 Cr 1,053,328 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT2% ₹172 Cr 474,235 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M2% ₹155 Cr 566,602 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322152% ₹150 Cr 1,294,091 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | IRBINVIT2% ₹122 Cr 20,009,370 2. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized return of 9.4% 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 (20 Dec 24) ₹63.797 ↓ -0.23 (-0.36 %) Net Assets (Cr) ₹1,432 on 15 Dec 24 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.1 Information Ratio 0.59 Alpha Ratio 1.28 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 Nov 19 ₹10,000 30 Nov 20 ₹10,653 30 Nov 21 ₹12,343 30 Nov 22 ₹13,098 30 Nov 23 ₹14,004 30 Nov 24 ₹15,773 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 20 Dec 24 Duration Returns 1 Month 0.8% 3 Month 0.3% 6 Month 4.5% 1 Year 11.1% 3 Year 8.9% 5 Year 9.6% 10 Year 15 Year Since launch 9.4% 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 Mohit Sharma 31 Oct 24 0.08 Yr. Harshil Suvarnkar 22 Mar 21 3.7 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 3.78% Equity 23.15% Debt 72.76% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 5.37% Industrials 3.67% Technology 2.61% Consumer Cyclical 2.56% Health Care 2.36% Basic Materials 1.57% Real Estate 1.56% Energy 1.11% Consumer Defensive 0.96% Communication Services 0.89% Utility 0.5% Debt Sector Allocation
Sector Value Government 39.63% Corporate 33.13% Cash Equivalent 3.78% Credit Quality
Rating Value AA 5.06% AAA 94.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹71 Cr 7,000,000
↓ -2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹43 Cr 4,206,000
↑ 2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹36 Cr 3,500,000
↑ 500,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹32 Cr 3,130,000
↑ 500,000 07.49 Tn SDL 2034
Sovereign Bonds | -2% ₹31 Cr 3,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹30 Cr 300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹29 Cr 232,335 Rural Electrification Corporation Limited
Debentures | -2% ₹26 Cr 250 7.17% Govt Stock 2028
Sovereign Bonds | -2% ₹25 Cr 2,500,000 Tata Capital Housing Finance Limited
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 (20 Dec 24) ₹99.84 ↓ -0.71 (-0.71 %) Net Assets (Cr) ₹7,400 on 30 Nov 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.49 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 Nov 19 ₹10,000 30 Nov 20 ₹11,202 30 Nov 21 ₹13,061 30 Nov 22 ₹13,922 30 Nov 23 ₹15,292 30 Nov 24 ₹18,190 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 20 Dec 24 Duration Returns 1 Month 0.4% 3 Month -3.9% 6 Month 2.7% 1 Year 15.3% 3 Year 11.9% 5 Year 12.4% 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 Harish Krishnan 31 Oct 24 0.08 Yr. Lovelish Solanki 9 Oct 19 5.15 Yr. Mohit Sharma 1 Apr 17 7.67 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 36.72% Equity 43.46% Debt 19.47% Other 0.35% Equity Sector Allocation
Sector Value Financial Services 17.41% Industrials 8.49% Consumer Cyclical 7.05% Technology 7.01% Energy 6.7% Consumer Defensive 5.71% Basic Materials 5.54% Health Care 4.53% Utility 3.16% Communication Services 2.72% Real Estate 2.58% Debt Sector Allocation
Sector Value Cash Equivalent 36.72% Corporate 12.45% Government 6.68% Securitized 0.35% Credit Quality
Rating Value AA 18.58% AAA 81.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹418 Cr 2,409,289 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE4% ₹332 Cr 2,489,188 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY4% ₹274 Cr 1,560,162 Future on HDFC Bank Ltd
Derivatives | -3% -₹235 Cr 1,344,750
↑ 187,550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹223 Cr 1,728,837 Nifty_(28/11/2024)
Derivatives | -3% -₹221 Cr 90,775
↑ 90,775 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹184 Cr 18,000,000 Reliance_(28/11/2024)
Derivatives | -2% -₹180 Cr 1,344,500
↑ 1,344,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹169 Cr 465,485 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹167 Cr 3,419,380 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 (20 Dec 24) ₹25.6418 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹13,844 on 30 Nov 24 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 1.64 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 Nov 19 ₹10,000 30 Nov 20 ₹10,399 30 Nov 21 ₹10,829 30 Nov 22 ₹11,213 30 Nov 23 ₹12,017 30 Nov 24 ₹12,919 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 7.5% 3 Year 6.2% 5 Year 5.3% 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 9.97 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 90.46% Debt 9.51% Other 0.43% Equity Sector Allocation
Sector Value Financial Services 16.58% Industrials 10.25% Energy 8.51% Basic Materials 8.39% Consumer Cyclical 7.43% Technology 5.33% Consumer Defensive 3.9% Communication Services 3.72% Health Care 3.48% Utility 2.72% Real Estate 1.97% Debt Sector Allocation
Sector Value Cash Equivalent 90.46% Corporate 5.79% Government 3.64% Securitized 0.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -13% ₹1,736 Cr 48,758,197
↓ -11,000,000 Aditya BSL FRF Dir Gr
Investment Fund | -9% ₹1,247 Cr 36,791,663
↑ 11,817,591 Reliance_(28/11/2024)
Derivatives | -4% -₹567 Cr 4,232,500
↑ 4,232,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹565 Cr 4,238,000
↑ 1,997,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹343 Cr 1,961,850
↓ -63,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK3% ₹341 Cr 1,961,850
↓ -63,800 Infy_(28/11/2024)
Derivatives | -2% -₹299 Cr 1,688,800
↑ 1,688,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY2% ₹297 Cr 1,688,800
↓ -22,000 M&M_(28/11/2024)
Derivatives | -2% -₹293 Cr 1,065,050
↑ 1,065,050 Future on Adani Enterprises Ltd
Derivatives | -2% -₹292 Cr 986,100
↓ -116,100 5. Aditya Birla Sun Life Equity Savings Fund
CAGR/Annualized return of 7.6% 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 (20 Dec 24) ₹20.93 ↓ -0.05 (-0.24 %) Net Assets (Cr) ₹624 on 30 Nov 24 Category Hybrid - Equity Savings AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 1.09 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 Nov 19 ₹10,000 30 Nov 20 ₹10,754 30 Nov 21 ₹12,441 30 Nov 22 ₹12,491 30 Nov 23 ₹13,516 30 Nov 24 ₹14,883 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 20 Dec 24 Duration Returns 1 Month 0.8% 3 Month -0.1% 6 Month 3% 1 Year 8.7% 3 Year 6.8% 5 Year 8.4% 10 Year 15 Year Since launch 7.6% 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 Atul Penkar 31 Oct 24 0.08 Yr. Lovelish Solanki 27 Sep 24 0.18 Yr. Harshil Suvarnkar 22 Mar 21 3.7 Yr. Data below for Aditya Birla Sun Life Equity Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 60.09% Equity 19.55% Debt 19.62% Other 0.74% Equity Sector Allocation
Sector Value Financial Services 22.02% Industrials 9.85% Energy 6.14% Real Estate 6.08% Consumer Cyclical 5.49% Consumer Defensive 4.96% Basic Materials 4.37% Utility 4.34% Communication Services 2.77% Technology 2.3% Health Care 1.84% Debt Sector Allocation
Sector Value Cash Equivalent 60.09% Government 16.44% Corporate 3.18% 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 | HDFCBANK6% ₹37 Cr 214,122 Future on HDFC Bank Ltd
Derivatives | -5% -₹29 Cr 167,750 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE4% ₹27 Cr 199,706
↑ 72,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC4% ₹25 Cr 504,031 Gmrinfra_(28/11/2024)
Derivatives | -4% -₹24 Cr 2,947,500
↑ 2,947,500 GMR Airports Ltd (Industrials)
Equity, Since 31 Jan 22 | 5327544% ₹23 Cr 2,947,500 State Bank of India (Financial Services)
Equity, Since 15 Aug 21 | SBIN4% ₹23 Cr 278,909
↑ 129,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTS4% ₹23 Cr 166,095 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹22 Cr 161,600
ABSL మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
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