Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other

NAV: ₹ 15.7 as on 01-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
1.9%
10.7%
5.3%
16.3%
7.7%
Benchmark
3.3%
5.3%
13%
6.9%
17.8%
12.1%
Category
-
-
-
-
-
-
About the Fund

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 15.7 as on 01-12-2022.

2) Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 673 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.52 %.

Fund Overview

Expense ratio
Expense ratio
1.52%
Benchmark
Benchmark
S&P BSE India Manufacturing TR INR
AUM
AUM
₹673 Cr
Inception Date
Inception Date
31 January, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.84%

Fund Distribution

  • Equity 95%
  • Debt & Cash 5%
Size breakup
Large cap
48%
Mid cap
24.4%
Small cap
22%

Sector Allocation

Oct'22

Sep'22

Aug'22

Basic Materials

30.3%

Industrial

19.8%

Consumer Defensive

16.9%

Consumer Cyclical

15.7%

Health

9.9%

Energy

7.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings43
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Reliance Industries Ltd
6.94%
0%
icon
Bharat Electronics Ltd
5.95%
0%
icon
Clearing Corporation Of India Limited
5.06%
0%
icon
Tata Steel Ltd
4.04%
0%
icon
Aarti Industries Ltd
3.93%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 10.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 673.3 Cr
Sep'22
₹ 662.6 Cr
Aug'22
₹ 707 Cr

Fund Returns vs Benchmark

Oct'22
2.87%
5.37%
Sep'22
-2.60%
-2.51%
Aug'22
4.20%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
44
43
43
Top 5 Company Concentration
24.6%
25.7%
26%
Company having highest exposure
Reliance Industries Ltd (6.9%)
Reliance Industries Ltd (6.6%)
Reliance Industries Ltd (6.1%)
No of Sectors
7
7
7
Top 5 Sectors Concentration
88.1%
88.1%
83.5%
Sector having highest exposure
Basic Materials (28.8%)
Basic Materials (29.2%)
Basic Materials (29.1%)

Fund Manager

Anil Shah

Anil Shah

Managing this fund since 31 January 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
16.57%
--
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth
20.85%
23.2%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
17.18%
17.12%

AMC details

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
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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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 10.23% since inception which is less than its category average return of 13.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.05% in Equity, 0% in Debt and 4.95% in Cash related instruments
AUM size ₹673 Cr

AUM size ₹673 Cr

This fund has AUM of ₹673 Cr which is less than its category average of ₹ 1208 Cr
Expense Ratio 1.52%

Expense Ratio 1.52%

This fund has an expense ratio of 1.52% 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 Reinvestment Inc Dist cum Cap Wdrl is 15.7.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.03%
1.03%
6 Month Returns
10.72%
10.72%
1 Year Returns
5.3%
5.3%
3 Years Returns
57.1%
16.25%
5 Years Returns
45.12%
7.73%
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1.52 as on November 2022
673 Cr as on November 2022
Reliance Industries Ltd(6.94%),Bharat Electronics Ltd(5.95%),Tata Steel Ltd(4.04%),Aarti Industries Ltd(3.93%),Asian Paints Ltd(3.69%) as on November 2022
Basic Materials(28.79%),Industrial(18.86%),Consumer Defensive(16.05%) as on November 2022
The alpha ratio for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-0.22
0.63
0.21
As on month end.
The sharpe ratio for Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
14.85
18.87
17.36
As on month end.
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.
0.95
Anil Shah is the fund manager of Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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.