Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

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 (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 707.03 Cr As on (31-08-2022)
Turn over: 1% | Exit Load: 1% for redemption within 90 days

19.09

8.81%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Manufacturing TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 -6.42 17.53 14.37 7.48 -
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 17.4 29.79 18.86 5.83 17.08
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 15.12 - - - -
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 13.66 - - - -
ICICI Prudential FMCG Fund - Growth 31-03-1999 12.41 26.3 14.21 13.03 13.95
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 11.37 27.44 14.16 8.8 7.68
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 9.35 43.31 24.1 - -
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 3.21 28.87 15.2 8.51 -
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 2.79 31.55 19.39 - -
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 2.64 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

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

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