ABSL Manufacturing Equity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 12.71 -0.63 %
(as on July 8, 2020)
1 yr Return 4.84 %
3 yr. Return -1.57 %
5 yr. Return 4.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.71 -0.63 %
(as on July 8, 2020)
4.84 % -1.57 % 4.72 %

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 Feb. 3, 2015
Fund Size Rs. 445.06 cr.
Category Equity | Thematic - Manfacturing
Fund Manager Anil Shah
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.62 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

The primary investment objective of the scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in manufacturing activity. 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 5.36 15.88 -2.52 4.84 -1.57 4.72
Rank Within Category 3 3 None 3 2 None

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GlaxoSmithKline Consumer Healthcare Limited 10.54 41.89 42000.0
Hindustan Unilever Limited 7.43 32.93 150000.0
Clearing Corporation of India Limited 7.28 28.94 -
Reliance Industries Limited 6.62 29.32 200000.0
Clearing Corporation of India Ltd 6.4 28.36 -
MRF Limited 5.62 29.85 4500.0
Dr. Reddy's Laboratories Limited 4.33 19.2 48789.0
Sun Pharmaceutical Industries Limited 4.19 18.58 400000.0
HeidelbergCement India Limited 4.12 18.27 1172190.0
Rallis India Limited 4.05 17.94 839715.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 60.58 %
Top 5 Securities 38.27 %
Top 3 Securities 25.25 %
# of Sectors 17
Top 10 Sectors 87.16 %
Top 5 Sectors 62.57 %
Top 3 Sectors 48.41 %

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 Feb. 3, 2015 Fund Size Rs. 445.06 cr.
Category Equity | Thematic - Manfacturing Fund Manager Anil Shah
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 2.62 % 1% on or before 365D, Nil after 365D

Investment Objective

The primary investment objective of the scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in manufacturing activity. 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 5.36 15.88 -2.52 4.84 -1.57 4.72
Rank Within Category 3 3 None 3 2 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Manufacturing Equity Fund - Regular Plan - Growth 4.84 -1.57 4.72 445.06
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.27 15.45 9.61 170.81
Franklin India Technology Fund-Growth 9.85 13.41 9.82 246.39
ICICI Prudential Technology Fund - Growth 2.62 13.2 8.82 354.15

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GlaxoSmithKline Consumer Healthcare Limited 10.54 41.89 42000.0
Hindustan Unilever Limited 7.43 32.93 150000.0
Clearing Corporation of India Limited 7.28 28.94 -
Reliance Industries Limited 6.62 29.32 200000.0
Clearing Corporation of India Ltd 6.4 28.36 -
MRF Limited 5.62 29.85 4500.0
Dr. Reddy's Laboratories Limited 4.33 19.2 48789.0
Sun Pharmaceutical Industries Limited 4.19 18.58 400000.0
HeidelbergCement India Limited 4.12 18.27 1172190.0
Rallis India Limited 4.05 17.94 839715.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 60.58 %
Top 5 Securities 38.27 %
Top 3 Securities 25.25 %
# of Sectors 17
Top 10 Sectors 87.16 %
Top 5 Sectors 62.57 %
Top 3 Sectors 48.41 %

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/