Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
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Equity
Direct
Equity - Other
NAV: ₹ 20.5 as on 03-02-2023
Fund Performance
62 people have invested ₹ 3.3L in mutual fund in the last three months
Fund Insights
In the last 1 year, Quant Quantamental Fund Direct Growth has given 16.74% return, outperforming this fund by 19.31%
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 41.99% return, outperforming this fund by 27.5% per annum
In the last 5 years, Tata Resources & Energy Fund Direct Growth has given 14.31% return, outperforming this fund by 7.68% per annum
INDmoney Rank
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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.
Fund Performance as on (19-Jan-23)
About the Fund
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 a NAV of ₹20.47 as on 03-02-2023.
2) Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth has ₹651 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 1.53 %.
Fund Overview
Expense ratio | 1.53% |
Benchmark | S&P BSE India Manufacturing TR INR |
AUM | ₹651 Cr |
Inception Date | 31 January, 2015 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 4.84% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
46.8%
Small cap
24.5%
Mid cap
23.1%
Sector Allocation
Basic Materials
29.3%
Industrial
22.6%
Consumer Defensive
17.7%
Consumer Cyclical
17.2%
Energy
7.6%
Health
5.6%
Top Holdings as on (31-Dec-22)
Equity Holdings43
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Reliance Industries Ltd | 7.18% | 0% | |
Bharat Electronics Ltd | 5.76% | 0% | |
Tata Steel Ltd | 4.43% | -4.5% | |
United Breweries Ltd | 3.87% | 0% | |
Hindalco Industries Ltd | 3.81% | -0.3% |
See all
What changed
in last one month
AUM decreased by 22.9 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 650.8 Cr
Nov'22
₹ 673.8 Cr
Oct'22
₹ 673.3 Cr
Fund Returns vs Benchmark
Jan'23
2.91%
5.37%
Dec'22
1.41%
2.63%
Nov'22
2.91%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Hindware Home Innovation Ltd | 29% |
Shyam Metalics & Energy Ltd | 6.5% |
Bharat Forge Ltd | 3.7% |
Top Losers | 1M Return |
|---|---|
GMM Pfaudler Ltd | -19.7% |
Aarti Industries Ltd | -9.6% |
Reliance Industries Ltd | -6.5% |
Peer Analysis
Fund Manager
Anil Shah
Fund Manager of Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth, since 31 January 2015
Top funds managed
AMC details
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
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
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 9.36% since inception which is less than its category average return of 10.91%
Fund Allocations
This fund has an allocation of 95.04% in Equity, 0% in Debt and 4.96% in Cash related instruments
AUM size ₹651 Cr
This fund has AUM of ₹651 Cr which is less than its category average of ₹ 1214 Cr
Expense Ratio 1.53%
This fund has an expense ratio of 1.53% which is more than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth is 20.47 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.99% | -2.99% |
6 Month Returns | -0.87% | -0.87% |
1 Year Returns | -3.36% | -3.36% |
3 Years Returns | 48.15% | 14% |
5 Years Returns | 37.58% | 6.59% |
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1.53 as on January 2023
651 Cr as on January 2023
Reliance Industries Ltd(7.18%),Bharat Electronics Ltd(5.76%),Tata Steel Ltd(4.43%),United Breweries Ltd(3.87%),Hindalco Industries Ltd(3.81%) as on January 2023
Basic Materials(27.84%),Industrial(21.47%),Consumer Defensive(16.81%) as on January 2023
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 January 2023
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 January 2023
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 | -0.33 | 0.57 | 0.14 |
As on January 2023
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 | 14.46 | 18.9 | 17.22 |
As on January 2023
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 0.85 as on January 2023. 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%
Mutual Fund execution provided by
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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.