Aditya Birla Sun Life Equity Fund Direct Plan
Scheme Type
Open-ended
Scheme Category
Multi-Cap
Benchmark Type
S&P BSE 200
Scheme AUM (in Crs.)
₹ 10092.23
Expense Ratio
1.07%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 249270
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
AMC Details
Launch Date
23 Dec 1994
Sponsor
NA
Email
connect@birlasunlife.com
Phone
022 - 43568000
Address
One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400 013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in equity and equity related securities
Fund Analysis
Anil Shah has been managing the fund since late 2012 and seems to be following a top- down approach and remain in line with the category participants when it comes to the midcap stocks. The investment style followed has till now work well for the fund and has also led to an increase in the AUM to cross 9000 croroes. The top 10 holdings comprise of almost 1/3 rd of the portfolio. The performance gets better than the peers when we have a duration of 3 to 5years.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
₹1,000
Investment per month for 0.5 Years
₹5,906
Portfolio Value
₹-94
Total Returns
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.