ABSL Equity Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 662.49 -0.45 %
(as on July 8, 2020)
1 yr Return -8.85 %
3 yr. Return -0.12 %
5 yr. Return 6.28 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 662.49 -0.45 %
(as on July 8, 2020)
-8.85 % -0.12 % 6.28 %

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 Aug. 27, 1998
Fund Size Rs. 9648.37 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. 100.00
Expense Ratio 1.96 %
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 3.86 19.73 -12.46 -8.85 -0.12 6.28
Rank Within Category 128 104 None 118 53 24

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.0 887.45 8858574.0
ICICI Bank Limited 8.69 856.86 22540000.0
Bharti Airtel Limited 6.35 625.99 12171721.0
Infosys Limited 4.63 456.94 6386252.0
Sun Pharmaceutical Industries Limited 4.48 442.07 9518246.0
Dr. Reddy's Laboratories Limited 3.83 377.85 959911.0
ICICI Lombard General Insurance Company Limited 2.75 270.73 2097716.0
Axis Bank Limited 2.6 256.1 5756416.0
HCL Technologies Limited 2.42 238.46 4387156.0
Reliance Industries Limited 2.35 231.77 1581000.0

Fund Schemes Concentrations

# of Securities 87
Top 10 Securities 47.1 %
Top 5 Securities 33.15 %
Top 3 Securities 24.04 %
# of Sectors 25
Top 10 Sectors 82.02 %
Top 5 Sectors 63.09 %
Top 3 Sectors 48.52 %

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 Aug. 27, 1998 Fund Size Rs. 9648.37 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. 100.00 1.96 % 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 3.86 19.73 -12.46 -8.85 -0.12 6.28
Rank Within Category 128 104 None 118 53 24

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Equity Fund - Growth - Regular Plan -8.85 -0.12 6.28 9,648.37
ABSL Digital India Fund - Growth - Regular Plan 6.86 15.79 10.87 381.16
Tata Digital India Fund-Regular Plan-Growth -1.22 15.34 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth 4.02 15.28 8.49 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.56 13.95 6.85 2,991.57
Franklin India Technology Fund-Growth 9.29 13.9 9.43 246.39

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.0 887.45 8858574.0
ICICI Bank Limited 8.69 856.86 22540000.0
Bharti Airtel Limited 6.35 625.99 12171721.0
Infosys Limited 4.63 456.94 6386252.0
Sun Pharmaceutical Industries Limited 4.48 442.07 9518246.0
Dr. Reddy's Laboratories Limited 3.83 377.85 959911.0
ICICI Lombard General Insurance Company Limited 2.75 270.73 2097716.0
Axis Bank Limited 2.6 256.1 5756416.0
HCL Technologies Limited 2.42 238.46 4387156.0
Reliance Industries Limited 2.35 231.77 1581000.0

Fund Schemes Concentrations

# of Securities 87
Top 10 Securities 47.1 %
Top 5 Securities 33.15 %
Top 3 Securities 24.04 %
# of Sectors 25
Top 10 Sectors 82.02 %
Top 5 Sectors 63.09 %
Top 3 Sectors 48.52 %

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/