08 April, 2020 18:39 IST
Myiris.com - Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Aditya Birla Sun Life Mutual Fund - Scheme Details
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Aditya Birla Sun Life Equity Savings Fund - Regular Plan  NAV Rs.12.4100
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -11.23 -11.29 -7.80 -6.62 0.22 4.12
Relative to Sensex** -12.15 -15.24 -4.31 -12.82 -14.79 -1.94
Relative to Nifty** -12.04 -14.68 -3.55 -10.09 -14.24 -1.93
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
H D F C Bank Limited(6.25%)* 7.58
I T C Limited 6.51
Options And Futures 5.86
Adani Power Limited 4.55
JSW Steel Limited 3.93
* - coupon rate
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OR
 
Top Performers - Arbitrage Fund
  Scheme Name Absolute Returns
3 mths 1 yr
Edelweiss Arbitrage Fund - Direct Plan 1.73 7.17
BNP Paribas Arbitrage Fund - Direct Plan 1.71 7.03
Tata Arbitrage Fund - Direct Plan 1.67 7.26
BNP Paribas Arbitrage Fund - Regular Plan 1.54 6.43
Edelweiss Arbitrage Fund - Regular Plan 1.54 6.40
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Asset Allocation
Equity Shares 78.27
Fixed Deposits 7.58
Options And Futures 5.86
Net Receivables / Payables 2.53
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 12.4100 07-APR-20
Dividend Option 10.2700 07-APR-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Address: 805/806; 8th Floor; ?Windsor?; Off. C.S.T. Road; Vidyanagari Marg; Kalina; Santacruz - (East); Mumbai ? 400 098

Phone: 1800 22 7000

website: http://www.birlasunlife.com
Category: Equity

Sub-Category: Arbitrage Fund

Type: Open

Min. Investment(Rs): 1000

Registrars: Computer Age Management Services Private Limited

Launch Date: 11-NOV-14

Scheme Objective:
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
NAV chart of growth option





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