Aditya Birla Sun Life Equity Fund: Advanced View : Value Research

Aditya Birla Sun Life Equity Fund

Equity: Multi Cap
Growth: ₹ 687.6300 Risk Grade: Average
0.58%
Return Grade: Above Average
Change from previous, NAV as on 09- Dividend: ₹ 93.2500
Aug-2019

Investment Strategy

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.

Basic Details Investment Details

Fund House: Aditya Birla Sun Life Mutual Fund Minimum Investment (₹) 100

Launch Date: 27-Aug-1998 Minimum Addl Investment (₹) 100

Benchmark: S&P BSE 200 TRI Minimum SIP Investment (₹) 100

Riskometer: Moderately High Minimum No of Cheques 6

Type: Open-ended Minimum Withdrawal (₹) 1

Assets (As on 31-Jul-2019): R 10,694 Cr Minimum Balance (₹) --

Expense ( As on 30-Jun-2019 ): 1.93% Exit Load 1% for redemption within 365 days

Turnover: --

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 Aditya Birla Sun Life Equity Fund: Advanced View : Value Research

Performance

Trailing Returns
Aditya Birla Sun Life Equity Fund S&P BSE 200 TRI

YTD 1m 3m 6m 1y 3y 5y 7y 10y All From 09-Aug-2018 To 09-Aug-2019

+5%

0%

-5%

-10%

-15%
Sep-18 Nov-18 Jan-19 Mar-19 May-19 Jul-19
© Value Research

SIP Return

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 Aditya Birla Sun Life Equity Fund: Advanced View : Value Research

50k

Amount Invested Worth of Investment

40k

30k

20k

10k

0
Jan-17 Jul-17 Jan-18 Jul-18 Jan-19 Jul-19
© Value Research

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 Aditya Birla Sun Life Equity Fund: Advanced View : Value Research

Discrete Period

Annual Returns Quarterly Returns

Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life Equity Fund
S&P BSE 200 TRI S&P BSE 200 TRI
100 Equity: Multi Cap 20 Equity: Multi Cap

50
10

Return (%)
Return (%)

0
-50

-10
-100

M 6

Ju 7
Se 7

D 7

M 7

Ju 8
Se 8

D 8

M 8

Ju 9
19
-1

-1

-1

1
-1

-1

1
-1

-1
07
08
09

10
11
12
13
14
15
16
17
18

n-

p-

n-

p-

n-
p
ec

ar

ec

ar

ec

ar
Se
20
20
20

20
20
20
20
20
20
20
20
20

D
© Value Research © Value Research

Monthly Returns Weekly Returns

Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life Equity Fund
S&P BSE 200 TRI S&P BSE 200 TRI
10 Equity: Multi Cap 5 Equity: Multi Cap

5
2.5
Return (%)
Return (%)

0
0
-5

-2.5
-10

-15 -5
31 ay

07 y

14 n

21 n

28 n

05 n

12 l

19 l

26 l
02 ul

09 g
ug
Se 8

O 8
N 8

D 8

Ja 8
Fe 9

M 9

Ap 9
M 9

Ju 9
19

u
a
u

u
1

1
-1

-1

-1

1
-1
r-1

-1

l-1

-J

-J

-J

-J
-M

-M

-J

-J

-J

-J

-A

-A
g-

p-

n-

b-

n-
ct
ov

ec

ar

ay

Ju
Au

24

© Value Research © Value Research

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 Aditya Birla Sun Life Equity Fund: Advanced View : Value Research

Trailing Returns

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years

Fund -2.15 -3.29 -2.94 -5.71 7.67 11.13 12.93

S&P BSE 200 TRI 0.59 -3.58 -1.27 -4.58 9.12 9.91 11.16

Category 0.24 -3.65 -1.30 -5.97 7.06 10.01 12.12

Rank within category 37 22 40 24 16 10 10

Number of funds in category 50 55 53 47 41 36 28

Best & Worst Performance Risk Measures (%)

Best (Period) Worst (Period) Std

Mean Sharpe Sortino Beta Alpha
Dev
44.32 -35.10
Month (03-Dec-1999 - 04-Jan- (07-Mar-2000 - 06-Apr- Fund 8.81 13.34 0.21 0.31 0.93 -0.19
2000) 2000)
S&P BSE
114.79 -47.70 9.71 13.11 0.28 0.46 -- --
200 TRI
Quarter (22-Nov-1999 - 22-Feb- (25-Feb-2000 - 26-May-
2000) 2000) Category 7.89 13.74 0.14 0.20 0.95 -1.16

354.26 -59.53 Rank

Year (22-Feb-1999 - 22-Feb- (14-Jan-2008 - 13-Jan-
within 16 16 16 17 19 17
2000) 2009)
category

Number of
funds in 42 42 42 42 42 42
category

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)

Dividend 30-Nov-2018 7.1895

17-Nov-2017 10.3000

30-Nov-2016 7.7000

30-Nov-2015 10.0000

17-Mar-2015 3.8000

16-Oct-2014 4.5000

21-Mar-2014 4.0000

15-Mar-2013 3.0000

24-Aug-2012 3.0000

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 Aditya Birla Sun Life Equity Fund: Advanced View : Value Research

Portfolio

Asset Allocation (%) Concentration & Valuation

Number of Stocks 70

Top 10 Stocks (%) 43.84

Top 5 Stocks (%) 28.99

Top 3 Sectors (%) 53.51

Portfolio P/B Ratio 2.29

Equity Debt Cash & Cash Eq. Portfolio P/E Ratio 20.42
© Value Research

Portfolio Aggregates Value Research Fund Style

Fund Benchmark Category

Average Mkt Cap (Rs Cr) 80,459 2,68,751 82,134

Giant (%) 49.16 65.43 51.72

Large (%) 22.73 20.05 15.59

Mid (%) 23.05 14.28 24.04

Small (%) 5.06 0.24 9.96

Tiny (%) -- -- 0.45

Sector Allocation vis-à-vis Benchmark

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 Aditya Birla Sun Life Equity Fund: Advanced View : Value Research

Aditya Birla Sun Life Equity Fund S&P BSE 200 TRI

40

30
Assets (%)

20

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© Value Research

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 Aditya Birla Sun Life Equity Fund: Advanced View : Value Research

Top Holdings
Company Sector P/E 3Y High 3Y Low % Assets

ICICI Bank Financial 50.34 9.69 0.00 9.69

HDFC Bank Financial 28.30 9.43 4.51 9.12

Dr. Reddy's Lab Healthcare 19.86 4.75 1.33 3.66

ITC FMCG 24.35 4.59 1.48 3.32

Sun Pharmaceutical Inds. Healthcare 37.98 3.28 0.00 3.22

Indusind Bank Financial 26.49 3.58 1.84 3.21

Tata Chemicals Chemicals 12.14 4.15 2.21 3.00

Bajaj Finance Financial 45.52 2.98 1.13 2.90

Tata Steel Metals 4.86 3.96 0.26 2.88

Infosys Technology 21.63 4.08 0.91 2.85

Tech Mahindra Technology 14.69 4.35 0.00 2.76

State Bank of India Financial 32.30 2.85 0.00 2.75

Century Textiles & Inds. Diversified 15.19 2.75 1.57 2.71

HCL Technologies Technology 14.86 3.68 1.10 2.24

Maruti Suzuki India Automobile 26.48 3.88 1.55 2.17

Bharti Airtel Communication 2.17 0.00 2.04

United Spirits FMCG 56.84 2.38 0.55 1.94

Hindalco Inds. Metals 48.56 2.87 0.00 1.69

PVR Services 46.60 2.67 0.00 1.59

Hindustan Unilever FMCG 63.60 3.08 0.00 1.53

ACC Construction 16.97 1.76 0.00 1.51

Bharat Forge Automobile 19.25 2.70 0.00 1.51

Larsen & Toubro Construction 20.90 1.88 0.00 1.40

Reliance Industries Energy 18.31 1.44 0.00 1.34

Kotak Mahindra Bank Financial 38.73 4.23 0.00 1.31

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 Aditya Birla Sun Life Equity Fund: Advanced View : Value Research

Fund Manager

— Anil Shah since 04-Oct-2012

Education: Mr.Shah is a B.com, CA and a cost accountant
Experience: Prior to joining BSL AMC he has worked with RBS Equities (India)
Ltd. for around 15 years.
Funds Managed:
• Aditya Birla Sun Life India GenNext Fund - since 23-Sep-2013
• Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - since 13-Jan-2015

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841
Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax: 022- 43568110
Website: mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 180030106767/18004197676
Fax: 044-30407101
Email: enq_h@camsonline.com
Website: www.camsonline.com

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