Fund Category Equity Savings
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Pranav Gupta, Mr. Vishal Gajwani & Mr. Harshil Suvarnkar |
| Managing Fund Since: | June 19, 2023, June 19, 2023 & March 22, 2021 |
| Experience in Managing the Fund: | 0.0 Years, 0.0 years & 2.3 years |
| Date of Allotment: | November 28, 2014 |
| Type of Scheme: | An open ended scheme investing in equity, arbitrage and debt |
| Application Amount for fresh subscription: | 1,000 (plus in multiplies of 1) |
| Min. Addl. Investment: | 1,000 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 1,000/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 18.3800 |
| IDCW$: | 12.7700 |
| Direct Plan | |
| Growth: | 20.1300 |
| IDCW$: | 14.8600 |
| Benchmark: | NIFTY Equity Savings TRI |
| Monthly Average AUM: | 455.71 Crores |
| AUM as on last day: | 456.71 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil | |
| Other Parameters | |
| Modified Duration: | 0.96 years |
| Average Maturity: | 1.06 years |
| Yield to Maturity: | 7.14% |
| Macaulay Duration: | 0.98 years |
| Portfolio Turnover: | 3.86 |
| Net Equity Exposure: | 44.22% |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 2.34% |
| Direct | 1.32% |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Banks | 14.96% | |
| HDFC Bank Limited | 5.39% | |
| ICICI Bank Limited | 4.00% | |
| IndusInd Bank Limited | 2.14% | |
| State Bank of India | 1.51% | |
| Axis Bank Limited | 1.20% | |
| Bandhan Bank Limited | 0.73% | |
| INVESTMENT FUNDS/MUTUAL FUNDS | 12.38% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 9.58% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 2.80% | |
| Money Market Instruments | 10.39% | |
| Indian Bank | 5.24% | CRISIL A1+ |
| Housing Development Finance Corporation Limited | 4.12% | ICRA A1+ |
| Axis Bank Limited | 1.03% | ICRA A1+ |
| Petroleum Products | 7.59% | |
| Reliance Industries Limited | 7.59% | |
| Transport Infrastructure | 7.10% | |
| GMR Infrastructure Limited | 7.10% | |
| Finance | 6.86% | |
| Bajaj Finance Limited | 2.43% | |
| Housing Development Finance Corporation Limited | 2.01% | |
| Cholamandalam Investment and Finance Company Limited | 1.56% | |
| IDFC Limited | 0.85% | |
| Fixed rates bonds - Corporate | 4.36% | |
| Mahindra & Mahindra Financial Services Limited | 2.19% | CRISIL AAA |
| Nexus Select Trust | 1.09% | ICRA AAA |
| Embassy Office Parks REIT | 1.07% | CRISIL AAA |
| IT - Software | 3.70% | |
| Tech Mahindra Limited | 1.95% | |
| Infosys Limited | 1.75% | |
| Consumer Durables | 3.61% | |
| V-Guard Industries Limited | 1.25% | |
| Crompton Greaves Consumer Electricals Limited | 0.79% | |
| VIP Industries Limited | 0.63% | |
| Campus Activewear Limited | 0.47% | |
| Dixon Technologies (India) Limited | 0.47% | |
| Industrial Products | 2.84% | |
| POLYCAB INDIA Limited | 1.58% | |
| Cummins India Limited | 1.26% | |
| Government Bond | 2.69% | |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 1.10% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 1.09% | SOV |
| 7.17% GOVERNMENT OF INDIA 18APR30 | 0.27% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.22% | SOV |
| Diversified FMCG | 2.45% | |
| ITC Limited | 1.40% | |
| Hindustan Unilever Limited | 1.06% | |
| Automobiles | 2.37% | |
| Tata Motors Limited | 1.04% | |
| Mahindra & Mahindra Limited | 0.86% | |
| Maruti Suzuki India Limited | 0.47% | |
| Cash Management Bills | 1.83% | |
| Government of India | 0.94% | SOV |
| Government of India | 0.81% | SOV |
| Government of India | 0.08% | SOV |
| Auto Components | 1.77% | |
| Craftsman Automation Ltd | 1.10% | |
| Sona BLW Precision Forgings Limited | 0.68% | |
| Pharmaceuticals & Biotechnology | 1.58% | |
| Sun Pharmaceutical Industries Limited | 0.89% | |
| Mankind Pharma Ltd | 0.69% | |
| Telecom - Services | 1.49% | |
| Bharti Airtel Limited | 1.49% | |
| Leisure Services | 1.32% | |
| Jubilant Foodworks Limited | 0.74% | |
| Barbeque Nation Hospitality Limited | 0.35% | |
| Delta Corp Limited | 0.23% | |
| Construction | 1.29% | |
| Larsen & Toubro Limited | 1.29% | |
| Cement & Cement Products | 1.28% | |
| UltraTech Cement Limited | 1.28% | |
| Healthcare Services | 1.22% | |
| Fortis Healthcare Limited | 0.68% | |
| Vijaya Diagnostic Centre Limited | 0.55% | |
| Agricultural Commercial & Construction Vehicles | 1.08% | |
| Ashok Leyland Limited | 1.08% | |
| Retailing | 0.93% | |
| Medplus Health Services Limited | 0.52% | |
| FSN E-Commerce Ventures Limited | 0.41% | |
| Non - Ferrous Metals | 0.91% | |
| Hindalco Industries Limited | 0.91% | |
| Beverages | 0.84% | |
| United Breweries Limited | 0.84% | |
| Agricultural Food & other Products | 0.81% | |
| Tata Consumer Products Limited | 0.81% | |
| Realty | 0.50% | |
| Brigade Enterprises Limited | 0.50% | |
| Industrial Manufacturing | 0.42% | |
| GMM Pfaudler Limited | 0.42% | |
| EQUITY FUTURE | -22.76% | |
| ITC Limited | -0.11% | |
| Delta Corp Limited | -0.23% | |
| Bharti Airtel Limited | -0.29% | |
| Housing Development Finance Corporation Limited | -0.45% | |
| Maruti Suzuki India Limited | -0.47% | |
| IDFC Limited | -0.86% | |
| Bajaj Finance Limited | -0.89% | |
| IndusInd Bank Limited | -1.09% | |
| HDFC Bank Limited | -1.60% | |
| Tech Mahindra Limited | -1.96% | |
| GMR Infrastructure Limited | -7.16% | |
| Reliance Industries Limited | -7.64% | |
| Cash & Current Assets | 24.15% | |
| Total Net Assets | 100.00% | |
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
