- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Equity Savings Fund (Dividend Payout - Quarterly)
Aditya Birla Sun Life Equity Savings Fund (Dividend Payout - Quarterly)
₹ 12.84
NAV (Oct 03)
Equity savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.84
NAV (Oct 3)
Fund Returns
Last 1Y | 8.7% |
Last 3Y | 9.4% |
Last 5Y | 7.4% |
Last 10Y | NA |
Since Inception | 7% |
6 Month CAGR | 8.3% |
Scheme Information
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies,arbitrage opportunities and pure equity investments.
Expense Ratio | 1.1 |
Launched (9y ago) | Nov 28, 2014 |
AUM in Crores | 482.376 |
ISIN | INF209KA1TT1 |
Lock-in | No Lock-in |
Benchmark | NIFTY Equity Savings TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 6.4 |
Standard Deviation (5yr) | 8.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.693 |
Sharpe Ratio (5yr) | 0.286 |
YTM | 7.27 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund (Dividend Payout - Quarterly) | 8,76,332 | 1,43,720 | 7.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
47.8%gmr airports infrastructure ltd
8.4%gmrinfra_(28/09/2023)
8.4%aditya bsl money mgr dir gr
7.1%182 Days Treasury Bill 18-01-2024
5%Allocation by Sector
financial services
18.4%industrials
11.6%technology
11.3%consumer defensive
10.3%communication services
3.5%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 7,475 cr | ||
₹ 25,274 cr | ||
₹ 9,394 cr | ||
₹ 3,302 cr | ||
₹ 1,335 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 3.9% | ||
5.2% | 7.4% | ||
5.1% | 6.8% | ||
5.2% | 7.3% | ||
5.1% | 7.1% |
Aditya Birla Sun Life Equity Savings Fund (D-Q) Review
Aditya Birla Sun Life Equity Savings Fund (D-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 7% over a period of 8 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Harshil Suvarnkar, Pranav Gupta, Vishal Gajwani.
Nav of Aditya Birla Sun Life Equity Savings Fund (D-Q) as of 10/3/2023 is ₹12.84 with the total AUM as of 10/4/2023 is ₹482.376. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Equity Savings Fund (D-Q) was launched on Nov 28, 2014. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Aditya Birla Sun Life Equity Savings Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Aditya Birla Sun Life Equity Savings Fund (D-Q)?
How to invest in Aditya Birla Sun Life Equity Savings Fund (D-Q)?
You can invest in Aditya Birla Sun Life Equity Savings Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Equity Savings Fund (D-Q)?
The minimum sip amount for Aditya Birla Sun Life Equity Savings Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Equity Savings Fund (D-Q) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Equity Savings Fund (D-Q) is a Neutral fund. You can investAditya Birla Sun Life Equity Savings Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Equity Savings Fund (D-Q)?
The expense ratio of the Aditya Birla Sun Life Equity Savings Fund (D-Q) is 1.1% for regular plan.