Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 14.4 as on 23-03-2023
Fund Performance
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance as on (23-Mar-23)
About the Fund
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of ₹14.37 as on 23-03-2023.
2) Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹614 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 1.56 %.
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
 | 1.56% |
 Benchmark | S&P BSE India Manufacturing TR INR |
 | ₹614 Cr |
 | 31 January, 2015 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 4.84% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
46.8%
Small cap
24.1%
Mid cap
23.8%
Sector Allocation
Basic Materials
26.4%
Industrial
25.3%
Consumer Defensive
18%
Consumer Cyclical
16.2%
Energy
7.3%
Health
6.7%
Top Holdings of Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)
Equity Holdings43
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Reliance Industries Ltd | 6.94% | 0% | |
 Bharat Electronics Ltd | 5.78% | 0% | |
 Tata Steel Ltd | 3.99% | 0% | |
 GMM Pfaudler Ltd | 3.91% | 0% | |
 Asian Paints Ltd | 3.69% | 0% |
See all
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -2.62% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund underperformed Nifty 500 by 0.40% in Feb'23
AUM Change
- AUM of the fund stands at 613.8 Cr as of Feb'23
- AUM decreased by 19.9 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Sun Pharmaceuticals Industries Ltd's allocation increased from 0.77% to 1.69%
Mahindra & Mahindra Ltd's allocation increased from 2.88% to 3.26%
AIA Engineering Ltd's allocation increased from 3.15% to 3.47%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 7.18 % to 6.81 %
Bharat Electronics Ltd's allocation decreased from 5.76 % to 5.62 %
United Breweries Ltd's allocation decreased from 3.87 % to 3.72 %
Mid Cap allocation has gone up from 23.1% to 23.8%
Large Cap allocation has gone up from 46.6% to 46.8%
Small Cap allocation has gone down from 24.8% to 24.1%
Cash allocation has gone down from 5.1% to 4.9%
Top 3 Sectors in February were Basic Materials, Industrial & Consumer Defensive
Feb'23
Basic Materials
26%
Industrial
25%
Consumer Defensive
18%
Jan'23
Basic Materials
27%
Industrial
24%
Consumer Defensive
18%
Gainers & Losers in Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Triveni Turbine Ltd | 18.6% |
Voltas Ltd | 12.3% |
 Cummins India Ltd | 10.1% |
Top Losers | 1M Return |
|---|---|
 Tata Steel Ltd | -14.8% |
 Hindalco Industries Ltd | -14.7% |
 United Breweries Ltd | -8.2% |
Peer Analysis
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Anil Shah
Fund Manager of Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 31 January 2015
Top funds managed
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 8.67% since inception which is less than its category average return of 9.41%
Fund Allocations
This fund has an allocation of 95.09% in Equity, 0% in Debt and 4.91% in Cash related instruments
AUM size ₹614 Cr
This fund has AUM of ₹614 Cr which is less than its category average of ₹ 1200 Cr
Expense Ratio 1.56%
This fund has an expense ratio of 1.56% which is more than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 14.37 as on 23-Mar-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.24% | -2.24% |
6 Month Returns | -7.4% | -7.4% |
1 Year Returns | -2.77% | -2.77% |
3 Years Returns | 80.72% | 21.81% |
5 Years Returns | 38.58% | 6.74% |
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1.56 as on February 2023
614 Cr as on February 2023
Reliance Industries Ltd(6.94%),Bharat Electronics Ltd(5.78%),Tata Steel Ltd(3.99%),GMM Pfaudler Ltd(3.91%),Asian Paints Ltd(3.69%) as on February 2023
Basic Materials(25.08%),Industrial(24.1%),Consumer Defensive(17.16%) as on February 2023
The alpha ratio for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on February 2023
The alpha for Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on February 2023
The Beta for Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | -0.32 | 0.62 | 0.13 |
As on February 2023
The sharpe ratio for Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 14.3 | 18.65 | 17.24 |
As on February 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 0.94 as on February 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 Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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.