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.)
₹ 9351.19
Expense Ratio
1.21%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 249270
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
729.39
(0.71 %)
NAV as on 2018-11-15
Returns
Fund
Aditya Birla Sun Life Equity Fund - Direct Plan
1 Year
-0.15%
3 Year
14.44%
5 Year
20.72%
AMC Details
amc launch date
Launch Date
23 Dec 1994
amc sponsor
Sponsor
NA
amc email
Email
connect@birlasunlife.com
amc phone
Phone
022 - 43568000
amc address
Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound, 841, S.B. Marg, Elphinstone Road Mumbai 400013
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 within 365 days.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
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?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,997
Portfolio Value
-3
Total Returns