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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
NAV: 22 Apr '19
₹11.90
Min. for SIP
Not Supported
Fund size
₹25.36 Cr
Expense ratio
0.82%
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 61.84% |
| ICICI Home Finance Company Ltd. | Financial | Bonds/Deb | 10.24% |
| Reliance Industries Ltd. | Energy | Equity | 1.50% |
| HDFC Bank Ltd. | Financial | Equity | 1.38% |
| Repco Home Finance Ltd. | Financial | Equity | 0.95% |
| REC Ltd. | Financial | Bonds | 0.82% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 0.71% |
| Infosys Ltd. | Technology | Equity | 0.70% |
| ITC Ltd. | FMCG | Equity | 0.65% |
| Eicher Motors Ltd. | Automobile | Equity | 0.64% |
| Indusind Bank Ltd. | Financial | Equity | 0.62% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.54% |
| City Union Bank Ltd. | Financial | Equity | 0.54% |
| J Kumar Infraprojects Ltd. | Construction | Equity | 0.51% |
| VST Industries Ltd. | FMCG | Equity | 0.50% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 0.50% |
| Hindustan Zinc Ltd. | Metals | Equity | 0.49% |
| Cummins India Ltd. | Engineering | Equity | 0.37% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.36% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.36% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.33% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.30% |
| Sanofi India Ltd. | Healthcare | Equity | 0.30% |
| Atul Auto Ltd. | Automobile | Equity | 0.28% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.26% |
| Dish TV India Ltd. | Services | Equity | 0.23% |
| Yes Bank Ltd. | Financial | Equity | 0.22% |
| Tata Motors Ltd. | Automobile | Equity | 0.22% |
| Grasim Industries Ltd. | Construction | Equity | 0.22% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.21% |
| CARE Ratings Ltd. | Financial | Equity | 0.16% |
| Emami Ltd. | FMCG | Equity | 0.14% |
| Talwalkars Better Value Fitness Ltd. | Healthcare | Equity | 0.07% |
| Talwalkars Healthclubs Ltd. | Healthcare | Equity | 0.06% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.5% | +3.8% | +5.7% | +5.8% |
| Category average (Dynamic/Asset Allocation Dynamic/Asset Allocation) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Dynamic/Asset Allocation Dynamic/Asset Allocation) | -- | 109 | 41 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Growth
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. The fund currently has an Asset Under Management(AUM) of ₹4,39,074 Cr and the Latest NAV as of 22 Apr 2019 is ₹11.90.
The Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Growth is rated Moderately Low risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,074.17 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,