Fund Details
Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.62% |
| NAV | ₹16.73 (20 Jan 2021) |
|---|---|
| Fund Started | 31 Jan 2015 |
| Fund Size | ₹545 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
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. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.63%
10. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 9.2% |
| Reliance Industries Ltd. | Energy | Equity | 5.6% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.9% |
| Heidelberg Cement India Ltd. | Construction | Equity | 4.7% |
| Rallis India Ltd. | Chemicals | Equity | 4.6% |
| Tata Steel Ltd. | Metals | Equity | 4.3% |
| Asian Paints Ltd. | Chemicals | Equity | 4.3% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 4.1% |
| Voltas Ltd. | Cons Durable | Equity | 3.9% |
| Bharat Electronics Ltd. | Engineering | Equity | 3.5% |
Fund Managers
Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth Details
Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹545 Cr and the Latest NAV as of 20 Jan 2021 is ₹16.73.
The Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth 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 scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
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.
