Aditya Birla Sun Life Equity Saving IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Equity Saving IDCW Payout Direct Plan

NAV
₹15.6200
-0.13%
(2 Feb)
AUM
974 Cr
TER
0.54%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.0%
+7.0%
+6.7%
+5.9%
3Y
+13.8%
+13.8%
+13.7%
+13.7%
+7.5%
+10.0%
5Y
+13.1%
+13.1%
+11.8%
+11.8%
+6.7%
+8.8%
ALL
+8.8%
NA
+9.1%
+9.1%
+7.9%
+7.8%
VOL
7.8%
7.8%
7.0%
7.0%
6.7%
-
TER
0.7%
0.7%
0.7%
0.7%
0.5%
-
AUM
₹1,207 Cr
₹1,207 Cr
₹786 Cr
₹786 Cr
₹974 Cr
-
INFO
1.14
0.00
1.30
1.30
1.18
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Equity Saving IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Cash Offset For Derivatives
52.3%
HDFC Bank Ltd
7.3%
Clearing Corporation Of India Limited
6.4%
Future on HDFC Bank Ltd
5.2%
ICICI Bank Ltd
5.1%
Reliance Industries Ltd
5.0%
Future on RBL Bank Ltd
4.0%
RBL Bank Ltd
4.0%
Aditya BSL Money Mgr Dir Gr
4.0%
Future on ICICI Bank Ltd
3.8%
Top industry exposure
Financial Services
31.4%
Industrials
10.5%
Energy
6.9%
Technology
5.4%
Consumer Cyclical
4.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
689%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund 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.
Fund manager(s)
Atul Penkar
Lovelish Solanki
Harshil Suvarnkar

FAQs