Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other

NAV: ₹ 317.8 as on 08-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.7%
-3.7%
-5%
-2.6%
4.5%
4.8%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
About the Fund

Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Kunal Sangoi, Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 317.81 as on 08-02-2023.

2) Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 3322 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 1.32 %.

Fund Overview

Expense ratio
Expense ratio
1.32%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹3322 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.65%

Fund Distribution as on (31-Dec-22)

  • Equity 99.7%
  • Debt & Cash 0.3%
Size breakup
Mid cap
67%
Large cap
18.5%
Small cap
14.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Defensive

20.5%

Consumer Cyclical

19.8%

Industrial

18.6%

Health

15%

Financial Services

11.8%

Basic Materials

11.3%

Tech

3.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings42
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 102.8 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 3.3K Cr
Nov'22
₹ 3.4K Cr
Oct'22
₹ 3.5K Cr

Fund Returns vs Benchmark

Jan'23
-0.92%
5.37%
Dec'22
0.44%
2.63%
Nov'22
-0.92%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
43
43
39
Top 5 Company Concentration
30.8%
29.8%
30.5%
Company having highest exposure
Honeywell Automation India Ltd (7.7%)
Honeywell Automation India Ltd (7.5%)
Honeywell Automation India Ltd (7.2%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
85.3%
85.5%
85.4%
Sector having highest exposure
Consumer Defensive (20.4%)
Consumer Defensive (21%)
Consumer Defensive (21.2%)

Fund Manager

Kunal Sangoi

Kunal Sangoi

Fund Manager of Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 28 December 2021
Chanchal Khandelwal

Chanchal Khandelwal

Fund Manager of Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 28 December 2021

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 13.88% since inception which is more than its category average return of 10.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.66% in Equity, 0% in Debt and 0.34% in Cash related instruments
AUM size ₹3322 Cr

AUM size ₹3322 Cr

This fund has AUM of ₹3322 Cr which is more than its category average of ₹ 1213 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 316.59 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.04%
-2.04%
6 Month Returns
-4.74%
-4.74%
1 Year Returns
-3.5%
-3.5%
3 Years Returns
13.66%
4.36%
5 Years Returns
28.21%
5.1%
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1.32 as on January 2023
3322 Cr as on January 2023
Honeywell Automation India Ltd(7.73%),Fortis Healthcare Ltd(6.66%),Bayer CropScience Ltd(5.83%),ICRA Ltd(5.44%),Procter & Gamble Hygiene and Health Care Ltd(5.18%) as on January 2023
Consumer Defensive(20.42%),Consumer Cyclical(19.69%),Industrial(18.52%) as on January 2023
The alpha ratio for the Aditya Birla Sun Life MNC 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 MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-9.05
-7.26
-2.55
As on January 2023
The alpha for Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated against IISL Nifty MNC 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 MNC 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 MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.97
0.94
0.92
As on January 2023
The Beta for Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty MNC 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 MNC 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 MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-0.66
0.13
0.03
As on January 2023
The sharpe ratio for Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty MNC 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 MNC 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 MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl
14.05
17.43
16.44
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 0.17 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Kunal Sangoi,Chanchal Khandelwal are the fund managers of Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life MNC Fund Direct Plan Payout 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.