Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | - | - | - | - | - | - | 12.58 | 12.76 | 16.58 | 20.54 | 19.11 |
AUM(Cr.) | - | - | - | - | - | - | 3291.68 | 3748.30 | 4932.63 | 6286.72 | 5893.80 |
Benchmark# BM# Returns(%) | - | - | - | - | - | - | 13.38 | 3.02 | 25.77 | 15.16 | -3.10 |
Fund Returns(%) ⓘ | - | - | - | - | - | - | 19.35 | 1.43 | 29.94 | 23.88 | -6.96 |
Implied Investor Returns(%) IR(%) | - | - | - | - | - | - | 40.45 | 1.61 | 29.24 | 23.66 | -26.64 |
Alpha(%) (Returns over Benchmark) | - | - | - | - | - | - | 5.97 | -1.59 | 4.17 | 8.72 | -3.86 |
Expense Ratio(%) | - | - | - | - | - | - | 0.20 | 0.71 | 0.61 | 0.80 | 0.82 |
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | - | - | 12.73 | 5.35 |
Fund Returns(%) | - | - | 13.57 | 7.59 |
Implied Investor Returns(%) IR | - | - | 14.55 | 3.07 |
Aditya Birla Sun Life Multi-Cap Fund is a Equity - Multi Cap Fund with an 5,894(Cr) AUM. It is Open Ended scheme launched on 07 May 2021. Currently, Abhinav Khandelwal and Harshil Suvarnkar as the fund managers managing the fund. Benchmark of the scheme is Nifty500 Multicap 50:25:25 - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | 121 | 100 | - | - |
Downside % | 23 | 26 | 30 | 25 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.03% | 0.94 | 0.02 | 0.03 | 0.96 | -3.86% |
Benchmark# | 0.04% | 1.05 | 0.02 | 0.03 | 0.96 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 21.64 | 18.91 | 0.00 | 0.00 | 16.32 | 3.76 | 0.00 | 0.00 |
Benchmark# | 18.53 | 16.03 | 0.00 | 0.00 | 15.35 | 3.30 | 0.00 | 0.00 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| BFSI | 4.01 | |
| BFSI | 3.78 | |
| Telecom | 2.53 | |
| Construction & Infrastructure | 2.45 | |
| Construction & Infrastructure | 2.43 | |
| BFSI | 2.24 | |
| Healthcare | 2.21 | |
| BFSI | 2.1 | |
| Construction & Infrastructure | 1.98 | |
| IT | 1.95 |
Launch Date | 07 May 2021 |
Benchmark | Nifty500 Multicap 50:25:25 - TRI |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Very High |
Turnover | 56% |
Type | Open ended scheme |
Return Since Launch | 19.30% |
Min. Investment | 500.00 |
Min. Additional investment Min. Add. inv. | 500.00 |
Min. SIP | 100.00 |
Min. Cheques | 6 |
Min. Withdrawal | 1.00 |
Exit Load | 1.00% |
Remark | 1% on or before 90D, Nil after 90D |
Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 7.59 | 13.57 | N/A | N/A |
| Average Rolling Returns(%) | 19.83 | 17.19 | N/A | N/A |
The Current NAV of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan is ₹19.11.
It is better to invest in a fund with a longer track record as Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.82%
The process for redemption is
The AUM of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan is currently ₹5,894 Crores.
The Top three stocks are HDFC Bank, ICICI Bank and Bharti Airtel and account for 10% of its portfolio. Top 5 and 10 stocks of fund account for 15% and 26% of fund’s portfolio respectively.
Top three sectors of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Capital Goods accounting for 45% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Multi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan Fund is Equity - Multi Cap Fund.
Abhinav Khandelwal and Harshil Suvarnkar manage the Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan Fund.
Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan current PE ratio is 53.40 and PB ratio is 6.84
The asset allocation of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan is Stocks : 97.98%, Debt : 1.99% and Gold : 0%
The minimum SIP amount for Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹500.00
The exit load for Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan is 1% on or before 90 days, Nil after 90 days
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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