Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 21-11-2024
₹ 34.22
1D
Inception Returns
13.4%
/yr
About Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
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.
Key Parameters
- Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has ₹1209 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has given a CAGR return of 13.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 36.28%, 17.43% and 20.52% respectively.
Holdings
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, Tech. Its top holdings are Larsen & Toubro Ltd, Reliance Industries Ltd, Mahindra & Mahindra Ltd, Voltas Ltd, Maruti Suzuki India Ltd
Taxation
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.
Investment objective of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Annualised
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238 people have invested ₹ 36.2L in Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth Overview
| Expense ratio | 1.26% |
Benchmark | S&P BSE India Manufacturing TR INR |
| AUM | ₹1209 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 |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
38.2%
Small cap
34.5%
Mid cap
22.6%
Sector Allocation
Industrial
35%
Consumer Cyclical
23.2%
Basic Materials
18%
Consumer Defensive
9.6%
Health
8%
Energy
4.1%
Tech
2.1%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.61% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 0.91% in Oct'24
- AUM of the fund stands at 1.2K Cr as of Oct'24
- AUM decreased by 46.7 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Interarch Building Products Ltd's allocation increased from 1.76% to 2.23%
Radico Khaitan Ltd's allocation increased from 1.96% to 2.34%
Hindalco Industries Ltd's allocation increased from 2.41% to 2.69%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.31 % to 4.04 %
Mahindra & Mahindra Ltd's allocation decreased from 3.94 % to 3.39 %
Voltas Ltd's allocation decreased from 3.53 % to 3.28 %
Mid Cap allocation has gone down from 23% to 22.6%
Large Cap allocation has gone down from 39.5% to 38.2%
Small Cap allocation has gone up from 34.4% to 34.5%
Cash allocation has gone up from 0.6% to 1.9%
Top 3 Sectors in October were Industrial, Consumer Cyclical & Basic Materials
Oct'24
Industrial
35%
Consumer Cyclical
23%
Basic Materials
18%
Sep'24
Industrial
33%
Consumer Cyclical
24%
Basic Materials
18%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Radico Khaitan Ltd | 2.8% |
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Anil Shah
Fund Manager of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth, since 31 January 2015
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.89L Cr
as on 31-Oct-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
In the last 3 years, SBI PSU Direct Growth has given 34.11% return, outperforming this fund by 16.67% per annum.
In the last 1 year, HDFC Defence Fund Direct Growth has given 54.09% return, outperforming this fund by 17.81%.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 32.59% return, outperforming this fund by 12.08% per annum.
Over the last 1 month, this fund has experienced a 3.7% drop in AUM moving from 1.25K Cr to 1.20K Cr.
Over the last 6 months, this fund has decreased expense ratio by 15.4% moving from 1.49 to 1.26.
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.37% since inception which is less than its category average return of 16.31%
Fund Allocations
This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹1209 Cr
This fund has AUM of ₹1209 Cr which is less than its category average of ₹ 2245 Cr
Expense Ratio 1.26%
This fund has an expense ratio of 1.26% which is more than its category average expense ratio of 1.21%
Frequently Asked Questions for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
The current NAV of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is ₹34.22 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.49% | -7.49% |
6 Month Returns | 6.11% | 6.11% |
1 Year Returns | 36.28% | 36.28% |
3 Years Returns | 61.95% | 17.43% |
5 Years Returns | 154.23% | 20.52% |
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1.26% as on October 2024
₹1209 Cr as on October 2024
Larsen & Toubro Ltd(5.69%), Reliance Industries Ltd(4.04%), Mahindra & Mahindra Ltd(3.39%), Voltas Ltd(3.28%), Maruti Suzuki India Ltd(3.21%) as on October 2024
Industrial(34.36%), Consumer Cyclical(22.77%), Basic Materials(17.62%) as on October 2024
The alpha ratio for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | - | - | - |
As on October 2024
The alpha for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is calculated against S&P BSE India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | - | - | - |
As on October 2024
The Beta for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is calculated with S&P BSE India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | 2.51 | 0.91 | 0.94 |
As on October 2024
The sharpe ratio for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is calculated with S&P BSE India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | 14.27 | 14.26 | 16.83 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.67 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anil Shah is the fund manager of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
The Exit load of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is 1%