Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Equity Savings

NAV: ₹ 14.5 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
-0.1%
2.3%
0.9%
7.4%
6.9%
Benchmark
0.2%
-0.1%
2.1%
2.8%
8.1%
6.8%
About the Fund

Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  28 November, 2014. The fund is managed by Dhaval Shah, Lovelish Solanki, Harshil Suvarnkar. This fund gives you the benefit of diversification.

Key parameters

1) Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 14.48 as on 08-02-2023.

2) Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 472 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.22 %.

Fund Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹472 Cr
Inception Date
Inception Date
28 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.01%

Fund Distribution as on (31-Dec-22)

  • Equity 43.3%
  • Debt & Cash 56.7%
Size breakup
Large cap
44.6%
Mid cap
18.4%
Small cap
2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

35.8%

Industrial

17.7%

Basic Materials

13.4%

Consumer Cyclical

10.4%

Energy

6.6%

Consumer Defensive

5.2%

Tech

5.2%

Health

3.4%

Communication

2.2%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings51
Debt Holdings14

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 12.5 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 484.7 Cr
Nov'22
₹ 497.3 Cr
Oct'22
₹ 508.3 Cr

Fund Returns vs Benchmark

Jan'23
4.02%
3.06%
Dec'22
-0.68%
-0.71%
Nov'22
1.52%
1.52%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
68
70
67
Top 5 Company Concentration
22.4%
24.9%
31.3%
Company having highest exposure
GMR Airports Infrastructure Ltd (6.1%)
GMR Airports Infrastructure Ltd (6.3%)
Adani Enterprises Ltd (11.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
79.5%
75.5%
81.3%
Sector having highest exposure
Cash Equivalent (39.6%)
Cash Equivalent (39.1%)
Cash Equivalent (43.1%)

Fund Manager

Dhaval Shah

Dhaval Shah

Fund Manager of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 7 May 2021
Lovelish Solanki

Lovelish Solanki

Fund Manager of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 26 August 2015
Harshil Suvarnkar

Harshil Suvarnkar

Fund Manager of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 22 March 2021

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com

Fund Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.05% since inception which is more than its category average return of 7.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 43.28% in Equity, 11.67% in Debt and 45.05% in Cash related instruments
AUM size ₹472 Cr

AUM size ₹472 Cr

This fund has AUM of ₹472 Cr which is less than its category average of ₹ 780 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 14.45 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
2.29%
2.29%
1 Year Returns
0.52%
0.52%
3 Years Returns
23.57%
7.31%
5 Years Returns
39.91%
6.95%
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1.22 as on January 2023
472 Cr as on January 2023
GMR Airports Infrastructure Ltd(6.09%),ICICI Bank Ltd(4.47%),Reliance Industries Ltd(4.43%),HDFC Bank Ltd(3.75%),UPL Ltd(3.61%) as on January 2023
Cash Equivalent(39.63%),Financial Services(15.81%),Corporate(10.24%) as on January 2023
AAA
100
Dhaval Shah,Lovelish Solanki,Harshil Suvarnkar are the fund managers of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.