Equity
Direct
Equity - Other
NAV as on 05-09-2024
₹ 36.32
▲0.2%
1D
Inception Returns
14.5%
/yr
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is an equity fund. This fund was started on 31 January, 2015. The fund is managed by Anil Shah. The fund could potentially beat inflation in the long-run.
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has given a CAGR return of 14.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 47.80%, 19.49% and 23.98% respectively.
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Energy. Its top holdings are Larsen & Toubro Ltd, Reliance Industries Ltd, Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Cummins India Ltd
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 schemes’ objectives will be achieved.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has no lock in period.
Expense ratio | 1.31% |
Benchmark | S&P BSE India Manufacturing TR INR |
AUM | ₹1170 Cr |
Inception Date | 31 January, 2015 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 14.21% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Industrial, Consumer Cyclical & Basic Materials
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.46% | 6.46% |
6 Month Returns | 24.91% | 24.91% |
1 Year Returns | 47.8% | 47.8% |
3 Years Returns | 70.6% | 19.49% |
5 Years Returns | 192.88% | 23.98% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | 2.78 | 1.01 | 1.07 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | 12.85 | 13.69 | 16.51 |