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)
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 | 1.32% |
Benchmark | IISL Nifty MNC TR INR |
AUM | ₹3322 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 3.65% |
Fund Distribution as on (31-Dec-22)
Size breakup
Mid cap
67%
Large cap
18.5%
Small cap
14.1%
Sector Allocation
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 Holdings42
Debt Holdings1
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Bayer CropScience Ltd | 7.2% |
CRISIL Ltd | 5.2% |
ICRA Ltd | 4.6% |
Top Losers | 1M Return |
|---|---|
Maruti Suzuki India Ltd | -6.3% |
Bata India Ltd | -4.1% |
Hindustan Unilever Ltd | -3.8% |
Peer Analysis
Fund Manager
Kunal Sangoi
Fund Manager of Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 28 December 2021
Top funds managed
Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 28 December 2021
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 13.88% since inception which is more than its category average return of 10.86%
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
This fund has AUM of ₹3322 Cr which is more than its category average of ₹ 1213 Cr
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.