ABSL Equity Savings Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 13.23 0.30 %
(as on March 27, 2020)
1 yr Return -4.83 %
3 yr. Return 1.94 %
5 yr. Return 5.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.23 0.30 %
(as on March 27, 2020)
-4.83 % 1.94 % 5.01 %

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 Nov. 28, 2014
Fund Size Rs. 651.08 cr.
Category Hybrid | Equity Savings Fund
Fund Manager Lovelish Solanki
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE 200 Tri(30%) + Crisil Short Term Bond Fund Index(30%)+ Nifty 50 Arbitrage Index(40%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.57 %
Exit load Nil upto 15% of units, For reamaining investemnts 1% on or before 365D, Nil after 365D

Investment Objective

To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -12.59 -10.82 -8.08 -4.83 1.94 5.01
Rank Within Category 12 28 None 72 23 None

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.25% HDFC Bank Limited (26/05/2020) 7.24 49.98 -
ITC Limited 6.61 45.66 1941600.0
Adani Enterprises Limited 6.42 44.33 1932000.0
Adani Power Limited 4.79 33.09 5420000.0
JSW Steel Limited 4.2 29.0 1156900.0
6.25% HDFC Bank Limited (29/05/2020) 3.62 24.99 -
Sun Pharmaceutical Industries Limited 3.01 20.79 478750.0
Birla Group Holdings Private Limited (28/02/2020) # 2.8 19.74 400.0
Clearing Corporation of India Ltd 2.62 18.08 -
Government of India (30/09/2030) 2.52 17.37 1500000.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 43.83 %
Top 5 Securities 29.26 %
Top 3 Securities 20.27 %
# of Sectors 23
Top 10 Sectors 78.82 %
Top 5 Sectors 54.52 %
Top 3 Sectors 40.01 %

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 Nov. 28, 2014 Fund Size Rs. 651.08 cr.
Category Hybrid | Equity Savings Fund Fund Manager Lovelish Solanki
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE 200 Tri(30%) + Crisil Short Term Bond Fund Index(30%)+ Nifty 50 Arbitrage Index(40%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 1.57 % Nil upto 15% of units, For reamaining investemnts 1% on or before 365D, Nil after 365D

Investment Objective

To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -12.59 -10.82 -8.08 -4.83 1.94 5.01
Rank Within Category 12 28 None 72 23 None

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.25% HDFC Bank Limited (26/05/2020) 7.24 49.98 -
ITC Limited 6.61 45.66 1941600.0
Adani Enterprises Limited 6.42 44.33 1932000.0
Adani Power Limited 4.79 33.09 5420000.0
JSW Steel Limited 4.2 29.0 1156900.0
6.25% HDFC Bank Limited (29/05/2020) 3.62 24.99 -
Sun Pharmaceutical Industries Limited 3.01 20.79 478750.0
Birla Group Holdings Private Limited (28/02/2020) # 2.8 19.74 400.0
Clearing Corporation of India Ltd 2.62 18.08 -
Government of India (30/09/2030) 2.52 17.37 1500000.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 43.83 %
Top 5 Securities 29.26 %
Top 3 Securities 20.27 %
# of Sectors 23
Top 10 Sectors 78.82 %
Top 5 Sectors 54.52 %
Top 3 Sectors 40.01 %

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/