Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Growth

Dynamic/Asset Allocation
Dynamic/Asset Allocation
Moderately Low Risk
5.70%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 22 Apr 2019
₹11.90
Rating
3
Min. SIP amount
Not Supported
Fund size
₹25.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (36)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL61.84%
ICICI Home Finance Company Ltd.
FinancialBonds/Deb10.24%
EnergyEquity1.50%
FinancialEquity1.38%
Repco Home Finance Ltd.
FinancialEquity0.95%
FinancialBonds0.82%
Power Grid Corporation of India Ltd.
EnergyEquity0.71%
TechnologyEquity0.70%
FMCGEquity0.65%
AutomobileEquity0.64%
FinancialEquity0.62%
FinancialEquity0.54%
FinancialEquity0.54%
J Kumar Infraprojects Ltd.
ConstructionEquity0.51%
FMCGEquity0.50%
EnergyEquity0.50%
MetalsEquity0.49%
EngineeringEquity0.37%
Gulf Oil Lubricants India Ltd.
EnergyEquity0.36%
AutomobileEquity0.36%
TextilesEquity0.33%
AutomobileEquity0.30%
HealthcareEquity0.30%
AutomobileEquity0.28%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.26%
Crompton Greaves Consumer Electricals Ltd.
Cons DurableEquity0.26%
ServicesEquity0.23%
FinancialEquity0.22%
AutomobileEquity0.22%
ConstructionEquity0.22%
HealthcareEquity0.21%
CARE Ratings Ltd.
FinancialEquity0.16%
FMCGEquity0.14%
Talwalkars Better Value Fitness Ltd.
HealthcareEquity0.07%
Talwalkars Healthclubs Ltd.
HealthcareEquity0.06%
FinancialEquity0.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Dynamic/Asset Allocation Dynamic/Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.8%5.7%5.8%
Category averageNA8.8%15.1%NA
Rank with in categoryNA10941NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.82%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Vineet Maloo
Feb 2016 - Present
View details

Mohit Sharma
Apr 2017 - Present
View details

Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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