Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth

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Equity
Direct
Equity - Other
NAV: ₹ 30.7 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
131 people have invested ₹ 24.5L in Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 1 year, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 100.11% return, outperforming this fund by 48.73%.
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Over the last 6 months, this fund has experienced a 19.8% growth in AUM moving from 728.82 Cr to 872.99 Cr.
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In the last 3 years, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 48.51% return, outperforming this fund by 28.43% per annum.
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Over the last 6 months, this fund has decreased expense ratio by 4.5% moving from 1.57 to 1.50.
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In the last 5 years, Invesco India PSU Equity Fund Direct Plan Growth has given 28.76% return, outperforming this fund by 11.04% per annum.

INDmoney Rank of Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth

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IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

About the Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth is an equity fund. This fund was started on 31 January, 2015. The fund is managed by Anil Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth has ₹873 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 1.5.

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
1.5%
Benchmark
Benchmark
S&P BSE India Manufacturing TR INR
AUM
AUM
₹873 Cr
Inception Date
Inception Date
31 January, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.84%

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Distribution as on (29-Feb-24)

  • Equity 97%

  • Debt & Cash 3%

Size breakup

Large cap
48%
Small cap
24.5%
Mid cap
24.5%
Sector Allocation

Feb'24

Jan'24

Dec'23

Industrial
30.2%
Basic Materials
20.7%
Consumer Cyclical
19.7%
Consumer Defensive
14.1%
Health
8.9%
Energy
6.4%

Top Holdings of Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth as on (31-Mar-24)

  • Equity

Equity Holdings44

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
0.45%
2.79%
9.68%
Nifty 500
1.58%
1.71%
7.25%
  • This fund’s returns stands at 0.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.58% as on Feb'24
  • This fund underperformed Nifty 500 by 1.13% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 852.7 Cr
₹ 845.6 Cr
₹ 818.8 Cr
  • AUM of the fund stands at 852.7 Cr as of Feb'24
  • AUM increased by 7.1 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth portfolio Returns for the month of Feb

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Fund Manager

Anil Shah
Anil Shah
Fund Manager of Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth, since 31 January 2015

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.97% since inception which is less than its category average return of 22.7%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.03% in Equity, 0% in Debt and 2.97% in Cash related instruments
AUM size ₹873 Cr

AUM size ₹873 Cr

This fund has AUM of ₹873 Cr which is less than its category average of ₹ 1754 Cr
Expense Ratio 1.5%

Expense Ratio 1.5%

This fund has an expense ratio of 1.5% which is more than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth is ₹30.7 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.67%
6.67%
6 Month Returns
23.64%
23.64%
1 Year Returns
51.38%
51.38%
3 Years Returns
73.15%
20.08%
5 Years Returns
126.07%
17.72%
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1.5% as on March 2024
₹873 Cr as on March 2024
Reliance Industries Ltd(6.24%), Larsen & Toubro Ltd(5.39%), Bharat Electronics Ltd(4.96%), Century Textiles & Industries Ltd(4.21%), Cummins India Ltd(3.9%) as on March 2024
Industrial(29.23%), Basic Materials(20.4%), Consumer Cyclical(19.12%) as on March 2024
The alpha ratio for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
-
-
-
As on March 2024
The alpha for Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth is calculated against S&P BSE India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
-
-
-
As on March 2024
The Beta for Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth is calculated with S&P BSE India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
2.8
0.94
0.73
As on March 2024
The sharpe ratio for Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth is calculated with S&P BSE India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
12.06
13.11
16.45
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.76 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anil Shah is the fund manager of Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth is 1%