ABSL Equity Savings Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 13.61 0.00 %
(as on July 9, 2020)
1 yr Return 1.49 %
3 yr. Return 2.25 %
5 yr. Return 5.37 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.61 0.00 %
(as on July 9, 2020)
1.49 % 2.25 % 5.37 %

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. 537.06 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 2.53 %
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 3.26 7.93 -3.61 1.49 2.25 5.37
Rank Within Category 17 36 None 77 26 None

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 11.47 62.23 -
6.25% HDFC Bank Limited (26/05/2020) 9.13 49.98 -
Net Receivables/(Payables) 7.98 43.72 -
Housing Development Finance Corporation Limited 6.93 37.94 198000.0
ITC Limited 6.15 33.34 1941600.0
7.6506% L&T Finance Limited (20/08/2020) ** 4.6 24.96 100.0
6.25% HDFC Bank Limited (29/05/2020) 4.56 24.99 -
Sun Pharmaceutical Industries Limited 4.37 23.92 515000.0
JSW Steel Limited 4.2 29.0 1156900.0
Adani Enterprises Limited 3.33 18.21 1288000.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 62.72 %
Top 5 Securities 41.66 %
Top 3 Securities 28.58 %
# of Sectors 24
Top 10 Sectors 81.87 %
Top 5 Sectors 61.12 %
Top 3 Sectors 45.93 %

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. 537.06 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 2.53 % 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 3.26 7.93 -3.61 1.49 2.25 5.37
Rank Within Category 17 36 None 77 26 None

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 11.47 62.23 -
6.25% HDFC Bank Limited (26/05/2020) 9.13 49.98 -
Net Receivables/(Payables) 7.98 43.72 -
Housing Development Finance Corporation Limited 6.93 37.94 198000.0
ITC Limited 6.15 33.34 1941600.0
7.6506% L&T Finance Limited (20/08/2020) ** 4.6 24.96 100.0
6.25% HDFC Bank Limited (29/05/2020) 4.56 24.99 -
Sun Pharmaceutical Industries Limited 4.37 23.92 515000.0
JSW Steel Limited 4.2 29.0 1156900.0
Adani Enterprises Limited 3.33 18.21 1288000.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 62.72 %
Top 5 Securities 41.66 %
Top 3 Securities 28.58 %
# of Sectors 24
Top 10 Sectors 81.87 %
Top 5 Sectors 61.12 %
Top 3 Sectors 45.93 %

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/