Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 10-11-2014
AUM:
1,029.46 Cr
Expense Ratio
1.02%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF209KA1TS3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Lovelish Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 6.42 | 9.61 | 7.41 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.88
Last change
-0.05 (-0.2185%)
Fund Size (AUM)
₹ 1,029.46 Cr
Performance
7.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives 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.
Fund Manager
Mr. Lovelish Solanki
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.37 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 4.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.59 |
| Clearing Corporation of India Limited | 3.9 |
| RBL BANK LIMITED EQ | 3.82 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3.8 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.24 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 2.77 |
| Kotak Mahindra Bank Limited | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.05 |
| Oil, Gas & Consumable Fuels | 6.63 |
| Services | 6.39 |
| Automobile and Auto Components | 4.36 |
| Telecommunication | 3.31 |
| Metals & Mining | 2.84 |
| Consumer Durables | 1.97 |
| Information Technology | 1.82 |
| Healthcare | 1.61 |
| Fast Moving Consumer Goods | 1.5 |