标签 303
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 31-01-2015 |
| Asset Class: Equity |
| Benchmark: S&P BSE India Manufacturing TRI |
| Expense Ratio: 2.51% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 707.02 Cr As on (31-08-2022) |
| Turn over: 1% | Exit Load: 1% for redemption within 90 days |
19.96
-0.02 (-0.1002%)
9.52%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. 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.
Current Asset Allocation (%)
Indicators
| Volatility | - |
| Sharp Ratio | 0.78 |
| Alpha | 0.11 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | -2.16 | 20.31 | 18.03 | 7.85 | - |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 30.44 | 33.65 | 23.64 | 6.66 | 18.51 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 25.83 | 31.87 | 16.67 | 11.34 | 8.22 |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 23.83 | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 20.48 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 19.82 | 44.15 | 26.67 | - | - |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 16.81 | 25.56 | 16.9 | 12.84 | 14.29 |
| L&T Business Cycles Fund - Regular Plan - Growth | 20-08-2014 | 11.98 | 34.58 | 20.9 | 9.27 | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 11.87 | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 10.09 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.48%
Others
14.62%
Large Cap
44.63%
Mid Cap
24.28%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
