Item: Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl

15.400 (0.000%)

NAV on December 24, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 624 cr

Turnover Ratio 713.34%

Expense Ratio 0.62%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Atul Penkar (Since about 2 months) Lovelish Solanki (Since 3 months) Harshil Suvarnkar (Since almost 4 years)

ISIN INF209KA1TQ7

Fund Family Aditya Birla Sun Life

P/E Ratio 17.46

P/B Ratio 2.39

Launch Date November 28, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.53 years

Yield To Maturity (%) 6.92%

Financial 32.69%

Industrial 13.79%

Technology 2.96%

Basic Materials 5.89%

Consumer Cyclical 7.22%

Utilities Services 5.98%

Healthcare Services 2.49%

Energy Services 9.68%

Communication Services 4.01%

Consumer Defensive 6.89%

Real Estate 8.41%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.342	24.49%	583 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.633	14.13%	7,974 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.514	13.29%	1,374 cr	0.32%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.718	12.24%	5,516 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.903	11.13%	580 cr	0.69%	High