ABSL Equity Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 787.26 -3.56 %
(as on Feb. 28, 2020)
1 yr Return 13.80 %
3 yr. Return 9.18 %
5 yr. Return 10.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 787.26 -3.56 %
(as on Feb. 28, 2020)
13.80 % 9.18 % 10.18 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 11856.05 cr.
Category Equity | Multi - Cap
Fund Manager Anil Shah
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.99 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.14 0.46 13.53 13.8 9.18 10.18
Rank Within Category 124 99 None 110 44 14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 9.79 1160.79 21540000.0
HDFC Bank Limited 9.5 1126.9 8858574.0
Infosys Limited 4.2 497.62 6806000.0
Clearing Corporation of India Ltd 4.04 478.62 -
Dr. Reddy's Laboratories Limited 3.99 472.58 1644000.0
Tech Mahindra Limited 3.55 420.62 5517800.0
Bajaj Finance Limited 3.55 421.08 994345.0
Bharti Airtel Limited 3.4 403.61 8854966.0
Sun Pharmaceutical Industries Limited 3.21 380.58 8798599.0
State Bank of India 3.19 378.51 11341000.0

Fund Schemes Concentrations

# of Securities 72
Top 10 Securities 48.42 %
Top 5 Securities 31.52 %
Top 3 Securities 23.49 %
# of Sectors 26
Top 10 Sectors 80.34 %
Top 5 Sectors 62.85 %
Top 3 Sectors 48.33 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 11856.05 cr.
Category Equity | Multi - Cap Fund Manager Anil Shah
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 0.00 0.99 % 1% on or before 365D, Nil after 365D

Investment Objective

An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.14 0.46 13.53 13.8 9.18 10.18
Rank Within Category 124 99 None 110 44 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Equity Fund - Growth - Direct Plan 13.8 9.18 10.18 11,856.05
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 9.79 1160.79 21540000.0
HDFC Bank Limited 9.5 1126.9 8858574.0
Infosys Limited 4.2 497.62 6806000.0
Clearing Corporation of India Ltd 4.04 478.62 -
Dr. Reddy's Laboratories Limited 3.99 472.58 1644000.0
Tech Mahindra Limited 3.55 420.62 5517800.0
Bajaj Finance Limited 3.55 421.08 994345.0
Bharti Airtel Limited 3.4 403.61 8854966.0
Sun Pharmaceutical Industries Limited 3.21 380.58 8798599.0
State Bank of India 3.19 378.51 11341000.0

Fund Schemes Concentrations

# of Securities 72
Top 10 Securities 48.42 %
Top 5 Securities 31.52 %
Top 3 Securities 23.49 %
# of Sectors 26
Top 10 Sectors 80.34 %
Top 5 Sectors 62.85 %
Top 3 Sectors 48.33 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/