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- Aditya Birla Sun Life Equity Savings Fund Idcw Direct Plan
Aditya Birla Sun Life Equity Savings Fund Idcw Direct Plan
NAV (Oct 21,2024)
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan is a popular investment option with an expense ratio of 0.6%. With a PE ratio of 26.05 and PB ratio of 4.12, it offers a balance of growth and value. The scheme has an AUM of INR 531.66 crore and requires a minimum investment of INR 1000. It has no lock-in period and was established on November 28, 2014. This fund provides attractive opportunities to grow your wealth in the Indian market.
Aditya Birla Sun Life Equity Savings Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Equity Savings Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio26.05
- P/B Ratio4.12
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.32
Fund Overview
0.60%
0%
No Lock-in
₹ 531.66 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 23, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,171 (1.71%) | ₹ 10,575.56 (5.76%) | ₹ 11,129.88 (11.30%) | ₹ 12,023.15 (20.23%) | ₹ 15,923.91 (59.24%) |
₹ 30,000 | ₹ 30,513 (1.71%) | ₹ 31,726.68 (5.76%) | ₹ 33,389.64 (11.30%) | ₹ 36,069.45 (20.23%) | ₹ 47,771.73 (59.24%) |
₹ 50,000 | ₹ 50,855 (1.71%) | ₹ 52,877.8 (5.76%) | ₹ 55,649.4 (11.30%) | ₹ 60,115.75 (20.23%) | ₹ 79,619.55 (59.24%) |
₹ 80,000 | ₹ 81,368 (1.71%) | ₹ 84,604.48 (5.76%) | ₹ 89,039.04 (11.30%) | ₹ 96,185.2 (20.23%) | ₹ 1,27,391.28 (59.24%) |
₹ 1,00,000 | ₹ 1,01,710 (1.71%) | ₹ 1,05,755.6 (5.76%) | ₹ 1,11,298.8 (11.30%) | ₹ 1,20,231.5 (20.23%) | ₹ 1,59,239.1 (59.24%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Aditya Birla Sun Life Money Manager Fund Growth Direct Plan6.57%
- HDFC Bank Limited6.51%
- Government of India6.08%
- GMR Infrastructure Limited5.23%
- DAYS T BILL JAN4.69%
- Cholamandalam Investment and Finance Company Limited4.53%
- Sun Pharmaceutical Industries Limited4.36%
- ITC Limited3.91%
- Kotak Mahindra Bank Limited3.57%
- Adani Ports and Special Economic Zone Limited3.39%
- IndusInd Bank Limited3.17%
- Reliance Industries Limited3.08%
- Indus Towers Limited2.88%
- Manappuram Finance Limited2.66%
- Zee Entertainment Enterprises Limited2.42%
- ICICI Bank Limited2.37%
- Canara Bank2.20%
- GAIL India Limited1.99%
- Mahindra & Mahindra Financial Services Limited1.88%
- Hindustan Petroleum Corporation Limited1.70%
- ACC Limited1.68%
- Clearing Corporation of India Limited1.30%
- Punjab National Bank1.22%
- Cipla Limited1.05%
- Larsen & Toubro Limited0.97%
- Nexus Select Trust0.94%
- Embassy Office Parks REIT0.93%
- IDFC Limited0.91%
- Steel Authority of India Limited0.89%
- Tata Consultancy Services Limited0.89%
- GOI SEP G SEC Strips0.83%
- NTPC Limited0.82%
- Vodafone Idea Limited0.77%
- Margin Future and Options0.75%
- GOI SEP STRIPS0.72%
- DLF Limited0.72%
- Tech Mahindra Limited0.72%
- Infosys Limited0.70%
- IDFC First Bank Limited0.59%
- Balrampur Chini Mills Limited0.47%
- Axis Bank Limited0.40%
- Birlasoft Limited0.38%
- Petronet LNG Limited0.38%
- Bharti Airtel Limited0.38%
- State Bank of India0.36%
- Hindustan Unilever Limited0.36%
- Glenmark Pharmaceuticals Limited0.33%
- Titan Company Limited0.30%
- EMBASSY OFFICE PARKS REIT0.28%
- Bajaj Finance Limited0.28%
- Trent Limited0.23%
- Asian Paints Limited0.23%
- HCL Technologies Limited0.22%
- Mahindra & Mahindra Limited0.22%
- Bharat Heavy Electricals Limited0.21%
- Tata Consumer Products Limited0.21%
- Bank of Baroda0.20%
- Maruti Suzuki India Limited0.20%
- Ambuja Cements Limited0.19%
- Tata Motors Limited0.19%
- Bandhan Bank Limited0.18%
- UltraTech Cement Limited0.17%
- Tata Steel Limited0.16%
- Power Grid Corporation of India Limited0.15%
- Nestle India Limited0.14%
- Bajaj Finserv Limited0.13%
- Godrej Consumer Products Limited0.13%
- Hindalco Industries Limited0.13%
- Coal India Limited0.12%
- Oil & Natural Gas Corporation Limited0.11%
- Grasim Industries Limited0.11%
- Bajaj Auto Limited0.11%
- JSW Steel Limited0.11%
- Wipro Limited0.10%
- Dr Reddys Laboratories Limited0.10%
- HDFC Life Insurance Company Limited0.10%
- SBI Life Insurance Company Limited0.09%
- Bharat Electronics Limited0.09%
- Britannia Industries Limited0.09%
- Hero MotoCorp Limited0.09%
- City Union Bank Limited0.08%
- LTIMindtree Ltd0.08%
- Avenue Supermarts Limited0.08%
- Apollo Hospitals Enterprise Limited0.08%
- Eicher Motors Limited0.08%
- Zomato Limited0.07%
- Divi s Laboratories Limited0.07%
- Indian Oil Corporation Limited0.07%
- Tata Power Company Limited0.07%
- GOI MAR STRIPS0.07%
- Bharat Petroleum Corporation Limited0.06%
- Pidilite Industries Limited0.06%
- Info Edge India Limited0.06%
- InterGlobe Aviation Limited0.06%
- Shree Cement Limited0.05%
- ICICI Lombard General Insurance Company Limited0.05%
- Siemens Limited0.05%
- SRF Limited0.05%
- Havells India Limited0.05%
- Colgate Palmolive India Limited0.05%
- Dabur India Limited0.05%
- United Spirits Limited0.05%
- Adani Energy Solutions Limited0.04%
- Vedanta Limited0.04%
- UPL Limited0.04%
- PI Industries Litmited0.04%
- Marico Limited0.04%
- Piramal Enterprises Limited0.04%
- Indian Railway Catering & Tourism Corporation Limited0.04%
- Jindal Steel & Power Limited0.04%
- ABB India Limited0.04%
- Samvardhana Motherson International Limited0.03%
- SBI Cards & Payment Services Limited0.03%
- Torrent Pharmaceuticals Limited0.03%
- ICICI Prudential Life Insurance Company Limited0.03%
- Max Financial Services Limited0.03%
- Bosch Limited0.03%
- Berger Paints I Limited0.02%
- Procter & Gamble Hygiene and Health Care Limited0.02%
- Muthoot Finance Limited0.02%
- Life Insurance Corp of India0.02%
- Escorts Kubota Limited0.02%
- Indian Energy Exchange Limited0.01%
- Cash and Bank0.00%
- Net Receivables Payables-1.11%
- Bank - Private13.19%
- Miscellaneous8.20%
- Refineries4.92%
- Finance - NBFC4.01%
- Bank - Public3.99%
- Cigarettes/Tobacco3.91%
- Port3.39%
- IT - Software3.10%
- Sugar0.47%
- Retailing0.31%
- Diamond & Jewellery0.30%
- Insurance0.30%
- Consumer Food0.27%
- Paints0.25%
- Tea/Coffee0.21%
- Metal - Non Ferrous0.17%
- Electric Equipment0.14%
- Finance - Investment0.13%
- Mining & Minerals0.12%
- Oil Exploration0.11%
- Diversified0.11%
- Chemicals0.11%
- e-Commerce0.07%
- Auto Ancillary0.06%
- BPO/ITeS0.06%
- Airlines0.06%
- Travel Services0.04%
- Finance - Others0.03%
- Automobiles-Tractors0.02%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.42% |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 8.75% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.12% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.06% |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.65% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 6.13% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 5.88% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 5.73% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 5.41% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 4.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 22.09% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 20.29% |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 18.88% |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 18.76% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.57% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 17.54% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 16.74% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 15.70% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 15.43% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.33% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 11.56% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 10.85% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 10.41% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.28% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 8.00% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 7.47% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.19% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 6.56% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 6.03% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 13.65% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.88% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 12.19% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 11.18% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.20% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 9.73% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.30% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 9.18% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 8.04% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 5.49% |
Fund Managers
Mr. Pranav Gupta
Mr. Pranav Gupta has over 4 years of experience in capital market across segments such as derivative sales trading and Alternative Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was part of the Alternate Research and Strategy department at Centrum Broking Limited and has also worked with OHM Stock Broker Pvt. Ltd
Mr. Vishal GajwaniFund Manager
He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.
Mr. Harshil SuvarnkarFund Manager - Fixed Income
Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
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Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan
FAQ's
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