Aditya Birla Sun Life Manufacturing Equity Fund Direct Dividend+0.55%

3
16.81%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
All

Fund Details

Aditya Birla Sun Life Manufacturing Equity Fund Direct Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.63%
NAV11.18 (13 Aug 2020)
Fund Started31 Jan 2015
Fund Size492 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Manufacturing Equity Fund Direct Dividend
16.8%
3.1%
NA
2.8%
Category Average
-14.5%
NA
NA
-
Rank within category
4
8
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 16.8% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio - 1.63%

    Top Holdings

    NameSectorInstrument% Assets
    Hindustan Unilever Ltd.FMCGEquity7.9%
    Reliance Industries Ltd.EnergyEquity6.3%
    Rallis India Ltd.ChemicalsEquity5.0%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity4.5%
    Heidelberg Cement India Ltd.ConstructionEquity4.4%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity4.3%
    Asian Paints Ltd.ChemicalsEquity3.5%
    Kansai Nerolac Paints Ltd.ChemicalsEquity3.4%
    Bharat Electronics Ltd.EngineeringEquity3.2%
    ITC Ltd.FMCGEquity3.1%
    See All

    Aditya Birla Sun Life Manufacturing Equity Fund Direct Dividend Details

    Aditya Birla Sun Life Manufacturing Equity Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 31 Jan 2015. Anil Shah is the Current Fund Manager of Aditya Birla Sun Life Manufacturing Equity Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹492 Cr and the Latest NAV as of 13 Aug 2020 is ₹11.18.

    The Aditya Birla Sun Life Manufacturing Equity Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 365 days.

    Investment Objective

    The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesâ?? objectives will be achieved.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days.
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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