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Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

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previously known as Birla Sun Life Eq Svgs Dir DR until

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
  • 1M: 0.68%
  • 1Y: 5.45%
  • 3M: 0.04%
  • 3Y: 5.36%
  • 6M: 1.66%
  • 5Y: 8.25%
Min Investment 1,000
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ADDITIONAL INFO
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.303
Sharpe -0.217
Std Dev 4.655
Risk Average
INVESTMENT OBJECTIVE

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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70.718 12.24% 5,516 cr 0.91% Average
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Mahindra Manulife Equity Savings Fund Direct Growth
22.903 11.13% 580 cr 0.69% High
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