Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
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: ₹ 20.5 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
62 people have invested ₹ 3.3L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Quant Quantamental Fund Direct Growth has given 16.74% return, outperforming this fund by 19.31%

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In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 41.99% return, outperforming this fund by 27.5% per annum

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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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Pros
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.7%
-4.2%
-0.3%
-2.6%
14.5%
6.6%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
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
Expense ratio
1.53%
Benchmark
Benchmark
S&P BSE India Manufacturing TR INR
AUM
AUM
₹651 Cr
Inception Date
Inception Date
31 January, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.84%

Fund Distribution as on (31-Dec-22)

  • Equity 95%
  • Debt & Cash 5%
Size breakup
Large cap
46.8%
Small cap
24.5%
Mid cap
23.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings43
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
44
45
44
Top 5 Company Concentration
25%
25.1%
24.6%
Company having highest exposure
Reliance Industries Ltd (7.2%)
Reliance Industries Ltd (7.4%)
Reliance Industries Ltd (6.9%)
No of Sectors
7
7
7
Top 5 Sectors Concentration
89.7%
87%
88.1%
Sector having highest exposure
Basic Materials (27.8%)
Basic Materials (29%)
Basic Materials (28.8%)

Fund Manager

Anil Shah

Anil Shah

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

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

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 9.36% since inception which is less than its category average return of 10.91%
Fund Allocations

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

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%

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%

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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.