Overview (as on 18 Jun 2021)

NAV

₹13.21

1y returns

26.178%

Fund AUM

₹499 Cr

Expense Ratio

2.44%

Min SIP

₹1,000

Min Lumpsum

₹1,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Energy
23.02%
Financial Services
22.06%
Industrials
14.28%
Basic Materials
11.79%
Tech
9.42%
Health
6.44%
Consumer
5.62%
Defensive
4.51%
Utilities
1.91%
Communication
0.94%
Size Breakup
Large Cap
70.26%
Mid Cap
29.13%
Small Cap
0.60%

Key Metrics

Yield to Maturity 

4.05%

Modified Duration 

1.55 yr

Sharpe Ratio 

0.34

Std deviation 

9.2%

Holdings

  • Margin (Future And Options)

    Cash

    5.99%

  • Future on Reliance Industries Ltd Shs Dematerialised

    Cash

    5.82%

  • Future on GMR Infrastructure Ltd

    Cash

    5.67%

  • Equity

    5.64%

  • Future on Sailor Pen Co Ltd

    Cash

    4.66%

Fund Details

Investment Objectives
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
Scheme Name
Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
28 November, 2014
Fund Manager
Harshil Suvarnkar
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Peer Funds

Aditya Birla Sun Life Equity Savings Fund Regul...

NAV

₹13.21

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Harshil Suvarnkar
Harshil Suvarnkar

manager

Work Experience
"null"
Lovelish Solanki
Lovelish Solanki

leader

Work Experience
"null"
Satyabrata Mohanty
Satyabrata Mohanty

manager

Qualifications
B.Com,C.A., CFA
Work Experience
"Over 12 years of experience in Finance and Research. Previously worked in Aditya Birla Management Corporation Ltd"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]