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Aditya Birla Sun Life Manufacturing Equity Fund |
| An open ended equity scheme following the Manufacturing theme. |
| Data as on 31st July 2023 |
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Fund Details |
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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 scheme objectives will be achieved. | |
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Fund Category |
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Investment Style |
| Sectoral/Thematic |  |
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| Fund Manager | |
|---|---|
| Mr. Anil Shah |
| Managing Fund Since | |
|---|---|
| January 31, 2015 |
| Experience in Managing the Fund | |
|---|---|
| 8.5 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.45% |
| Direct | 1.57% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 693.73 Crores |
| AUM as on last day | 713.94 Crores |
| Date of Allotment | |
|---|---|
| January 31, 2015 |
| Benchmark | |
|---|---|
| S&P BSE India Manufacturing TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 13.70% |
| Sharpe Ratio | 0.93 |
| Beta | 0.94 |
| Portfolio Turnover | 0.24 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.Risk Free Rate assumed to be 6.6% (FBIL Overnight MIBOR as on 31 July 2023) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 22.4000 | 24.1900 |
| IDCW$: | 16.3900 | 17.5900 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Consumer Durables | 10.27% | |
| Titan Company Limited | 3.37% | |
| Voltas Limited | 2.62% | |
| Asian Paints Limited | 2.37% | |
| Hindware Home Innovation Limited | 1.88% | |
| Kansai Nerolac Paints Limited | 0.03% | |
| Industrial Products | 9.83% | |
| Cummins India Limited | 3.12% | |
| AIA Engineering Limited | 2.57% | |
| Bharat Forge Limited | 2.09% | |
| Greaves Cotton Limited | 1.01% | |
| TIMKEN INDIA LTD | 0.72% | |
| AGI Greenpac Limited | 0.32% | |
| Pharmaceuticals & Biotechnology | 8.46% | |
| Sun Pharmaceutical Industries Limited | 2.46% | |
| Glenmark Pharmaceuticals Limited | 2.21% | |
| Strides Pharma Science Limited | 2.05% | |
| Mankind Pharma Ltd | 0.99% | |
| Aarti Pharmalabs Ltd | 0.39% | |
| Solara Active Pharma Sciences Limited | 0.36% | |
| Beverages | 7.67% | |
| United Breweries Limited | 3.19% | |
| Radico Khaitan Limited | 2.56% | |
| United Spirits Limited | 1.92% | |
| Automobiles | 7.19% | |
| Mahindra & Mahindra Limited | 3.10% | |
| Maruti Suzuki India Limited | 1.58% | |
| Eicher Motors Limited | 1.39% | |
| Hero MotoCorp Limited | 1.12% | |
| Aerospace & Defense | 6.87% | |
| Bharat Electronics Limited | 6.87% | |
| Petroleum Products | 6.55% | |
| Reliance Industries Limited | 6.55% | |
| Ferrous Metals | 6.13% | |
| Tata Steel Limited | 3.55% | |
| Shyam Metalics & Energy Limited | 2.06% | |
| NMDC Steel Ltd | 0.53% |
| Issuer | % to Net Assets |
Rating |
| Diversified FMCG | 6.00% | |
| ITC Limited | 3.59% | |
| Hindustan Unilever Limited | 2.41% | |
| Paper Forest & Jute Products | 3.40% | |
| Century Textiles & Industries Limited | 3.40% | |
| Industrial Manufacturing | 3.03% | |
| GMM Pfaudler Limited | 3.03% | |
| Electrical Equipment | 2.99% | |
| TD Power Systems Ltd | 1.73% | |
| TRIVENI TURBINE LTD | 1.26% | |
| Non - Ferrous Metals | 2.59% | |
| Hindalco Industries Limited | 2.59% | |
| Chemicals & Petrochemicals | 2.48% | |
| Aarti Industries Limited | 2.48% | |
| Cement & Cement Products | 1.93% | |
| ACC Limited | 1.41% | |
| HeidelbergCement India Limited | 0.52% | |
| Agricultural Food & other Products | 1.83% | |
| Tata Consumer Products Limited | 1.83% | |
| Auto Components | 1.76% | |
| Endurance Technologies Limited | 1.76% | |
| Construction | 1.50% | |
| Larsen & Toubro Limited | 1.50% | |
| Textiles & Apparels | 1.45% | |
| Kewal Kiran Clothing Limited | 1.45% | |
| Minerals & Mining | 1.15% | |
| NMDC Limited | 1.15% | |
| Finance | 0.67% | |
| Jio Financial Services Limited | 0.67% | |
| Food Products | 0.54% | |
| Prataap Snacks Limited | 0.54% | |
| Cash & Current Assets | 5.72% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Anil Shah is 4. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment
of equal amounts invested on the 1st day of every month has been considered.
