Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl

Compare
Equity
Direct
Multi-Cap

NAV: ₹ 9.4 as on 11-03-2020

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-9.1%
-3.5%
4.7%
0.1%
2.9%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-1.5%
-3.9%
1.9%
2.1%
16.9%
About the Fund

Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on  19 September, 2016. The fund is managed by Satyabrata Mohanty. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl has a NAV of 9.4 as on 11-03-2020.

2) Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl has 121 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 1.47 %.

Fund Overview

Expense ratio
Expense ratio
1.47%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹121 Cr
Inception Date
Inception Date
19 September, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
69.61%

Fund Distribution as on (31-Dec-22)

  • Equity 90.6%
  • Debt & Cash 9.4%
Size breakup
Large cap
61.1%
Mid cap
23.2%
Small cap
6.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

44.2%

Industrial

13.9%

Consumer Cyclical

12.7%

Energy

8.9%

Consumer Defensive

7.2%

Basic Materials

5.4%

Health

3.9%

Real Estate

1.7%

Utilities

1.2%

Communication

0.9%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings41
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 121.1 Cr
Nov'22
₹ 121.1 Cr
Oct'22
₹ 121.1 Cr
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
44
44
44
Top 5 Company Concentration
33.4%
33.4%
33.4%
Company having highest exposure
Reliance Industries Ltd (8.1%)
Reliance Industries Ltd (8.1%)
Reliance Industries Ltd (8.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
81.7%
81.7%
81.7%
Sector having highest exposure
Financial Services (40.1%)
Financial Services (40.1%)
Financial Services (40.1%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Satyabrata Mohanty

Satyabrata Mohanty

Fund Manager of Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl, since 19 September 2016

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

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.91% since inception which is less than its category average return of 8.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.57% in Equity, 0% in Debt and 9.4% in Cash related instruments
AUM size ₹121 Cr

AUM size ₹121 Cr

This fund has AUM of ₹121 Cr which is less than its category average of ₹ 1944 Cr
Expense Ratio 1.47%

Expense Ratio 1.47%

This fund has an expense ratio of 1.47% which is more than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl is 9.4 as on 11-Mar-2020.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-9.09%
-9.09%
6 Month Returns
4.68%
4.68%
1 Year Returns
0.11%
0.11%
3 Years Returns
8.96%
2.9%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.47 as on January 2023
121 Cr as on January 2023
Reliance Industries Ltd(8.09%),ICICI Bank Ltd(7.3%),Bajaj Finance Ltd(7.04%),Voltas Ltd(5.88%),HDFC Bank Ltd(5.06%) as on January 2023
Financial Services(40.06%),Industrial(12.62%),Consumer Cyclical(11.5%) as on January 2023
The alpha ratio for the Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl
3.95
-4.53
-
As on January 2023
The alpha for Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl is calculated against S&P BSE 200 India 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 Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl
1.18
1.12
-
As on January 2023
The Beta for Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl is calculated with S&P BSE 200 India 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 Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis 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 Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl
0.21
-0.09
-
As on January 2023
The sharpe ratio for Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl is calculated with S&P BSE 200 India 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 Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis 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 Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl
16.75
16.6
-
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.
Satyabrata Mohanty is the fund manager of Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Resurgent India Fund Series 1 Direct Plan Pyt of Inc Dis cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.