Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1005.60
- CAGR 51.50%
- Exit Load1.00%
- Expense ratio2.33%
- CategoryEquity
- Min Investment1000
- Min SIP100
- Launch Date2015-01-31
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Larsen & Toubro
- 69.66
- 6.93%
- Bharat Electronics
- 63.63
- 6.33%
- Reliance Industries
- 52.45
- 5.22%
- Clearing Corporation Of India Limited
- 43.27
- 4.30%
- Cummins India
- 40.19
- 4.00%
- Maruti Suzuki India
- 39.01
- 3.88%
- Mahindra & Mahindra
- 37.60
- 3.74%
- Century Textiles & Industries
- 36.35
- 3.61%
- Tata Steel
- 34.39
- 3.42%
- Voltas
- 32.66
- 3.25%
Peer Comparison
Risk & Volitility
- Alpha -2.06%
- Beta 0.79
- Sharpe Ratio0.84
- Std Deviation 13.20%
- Tracking Error 7.59%
About Fund
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.
The Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth has an AUM of 1005.60 crores & has delivered CAGR of 21.37% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.33%. The minimum investment in Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Larsen & Toubro, Bharat Electronics, Reliance Industries & Clearing Corporation Of India Limited.
The major sectors where the fund is invested are Misc. Capital Goods, Biotechnology & Drugs, Auto & Truck Parts & Construction Services.
Some of the similar funds are Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth, Edelweiss Recently Listed IPO Fund Regular Plan Growth, Axis Quant Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth, Quant PSU Fund Regular Growth. Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth has a sharpe ratio of 0.84 & a standard deviation of 13.20%.
