ABSL Mutual Fund – How To Invest Online MF Schemes – Overview – Top Performing MF, Benefits, Nav, Customer Care, Statement, Office, Login, Application Form, Fact Sheet, Calculator & Mobile App – Why Is India Best mutual fund Platform
Aditya Birla Sun Life (ABSL) Mutual Fund is a joint venture company that was established in 1994, And till now, this company has successfully completed its 25 years.
Aditya Birla Capital Limited is a Canadian-based financial services company, which is sponsored by an Indian company, Sun Life AMC Investments, Inc.
This company was earlier known as Birla Sun Life Asset Management Company Limited.
This two company is a financial company. In terms of trade, the Aditya Birla Group is the third-largest business conglomerate in India, with a total income of over $ 41 billion.
Sun Life, on the other hand, is one of the world’s largest life insurance providers with investment management as their other area of expertise.
Aditya Birla Sun Life Mutual Fund mainly operates in four classes of funds:
1.
ELSS Mutual funds
2.
Debt Mutual funds
3.
Income Mutual funds
4.
Equity Mutual funds
ABSL Mutual Fund Review
Best ABSL Mutual Fund Schemes
Mutual Funds offered by Aditya Birla Sun Life Asset Management Company
It is one of the largest asset management companies (AMC) in India.
It gives a plethora of mutual savings types and schemes, as shown by the Association of Mutual Funds of India (AMFI).
One can also face the Net Asset Value (NAV) of various Mutual Save Plans, which find out the profits of these funds, which use a lump sum or SIP calculator in Paisabazaar.
1. Aditya Birla Sun Life Equity Fund
Inequity funds, ABPS Equity Funds are given separately administered funds, which are invested under the weight of the associations of different market capitalization,
This is particularly making flying and unsafe budgetary equipment.
It is perfect for individuals who are prepared to take moderate to great dangers and contribute for 3-5 years.
ABPS AMC differentiate their portfolio by putting resources into different parts in order to produce comes back to the financial specialists as the business develops.
5 Best Aditya Birla Sun Life Equity Funds:
Fund Name
1-Year
3-Year
5-Year
ABPS Small Cap Fund
-11%
1%
10%
ABPS Frontline Equity Fund
4%
8%
10%
ABPS Focused Equity Fund
7%
9%
10%
ABPS Equity Fund
4%
9%
12%
ABPS Equity Advantage Fund
2%
5%
12%
2. Aditya Birla Sun Life Debt Funds
Debt Funds are those who invest a significant bit of their corpus in debentures and fixed pay protections. Aditya Birla Sun Life Debt mutual funds invest in a blend of debt investments, for example, government protections (G-Secs), treasury charges,
corporate securities and other currency advertise instruments of differing developments.
ABPS offers different sorts of Debt Funds to investors dependent on their liquidity
and residency inclinations. Debt mutual funds try to give investors capital conservation and regular income.
Below are the best 5 Aditya Birla Sun Life Debt Funds
Fund Name
1-Year
3-Year
5-Year
Aditya Birla Sun Life Banking & PSU Fund
11%
8%
9%
Aditya Birla Sun Life Active Debt Multi Manager GoF Scheme
8%
6%
8%
Aditya Birla Sun Life Corporate Bond Equity Fund
11%
8%
9%
Aditya Birla Sun Life Government Securities Fund
16%
8%
11%
Aditya Birla Sun Life Credit Risk Fund
9%
8%
__
3. Aditya Birla SL Hybrid Funds
Hybrid Funds are those that invest in a blend of benefit class, for example, in equity, debt and gold. Aditya Birla SL Hybrid Funds take into account the necessities of various types of investors as the individuals who are hazard loath or the individuals who pay special mind to exceptional yields with certain dangers?
Hybrid, otherwise called Asset Allocation Funds, invest in a blend of development arranged equity, capital safeguarding debt and different resources related instruments.
The extent may differ or continue as before. There are funds that invest more in values while a few funds have higher introduction to debt instruments.
Some of the best ABSL Hybrid Funds are:
Fund Name
1-Year
3-Year
5-Year
Aditya Birla Sun Life Balanced Advantage Fund
9%
8%
10%
Aditya Birla Sun Life Allocator Multi-Manager FoF Scheme
3.95%
6.29%
8.90%
Aditya Birla Sun Life Active Arbitrage Fund
7%
6.69%
7.16%
Aditya Birla Sun Life Regular Savings Fund
6%
6%
10%
Aditya Birla Sun Life Equity Hybrid 95 Fund
3%
6%
10%
How to Login/Sign up in ABSL MF
If you want to create an account in Aditya Birla Sun Life (ABSL) Mutual Fund and you want to know how to login then follow instructions step by step
1. First of all, you have to go this link mutualfund.adityabirlacapital.com
2. And then, you will see in the top left side ‘Invest with us’ You have to scroll this option and click the ‘New Investor’ option
3. Then, you will see a form like this
ABSL Mutual Fund: Pan Validation of Applicants
4. All the details, you must fill and then click ‘check status’ option
5. After that, you will see this type of form below. You can see in the form that KYC is ok, If KYC is ok then you must click proceed option.
ABSL Mutual Fund: Pan Validation
6. As you click, then you will see a box. Like this type
ABSL Mutual Fund: OTP Option
7. After that, an ‘OTP’ will be created, which will be sent to both your mobile number and email. So Then, you have to click ‘Generate OTP,’ and then you got OTP, then put and click ‘submit.’
8. Hereafter that, a box will open where you must give tax information. All information, you have to fill then click ‘next’ option
ASBL Mutual Fund: tax information option
9. After that, an additional KYC form will appear. By the way, all your details will be fetched here, but if the details are not fetched, then you will have to fill it manually. And then click ‘next’ option.’
ABSL Mutual Fund: additional KYC form
10. Then, again you will see bank details form where you have to all details about your bank details like bank account number, IFSC code, Branch Name, etc.
ABSL Mutual Fund: Bank Details form Option
11. And last Nomination Details, in this form, you have to fill nominee name, address, relationship with the applicant, DOB and etc then click next and confirm.
12. After that, you have to create your user name and password by clicking ‘Create One Id’
ABSL Mutual Fund: create user name and password option
13. Thus, when you create your user id and password then the ABSL Mutual fund dashboard will appear, and you can invest.
ABSL Mutual Fund Distributor login
If you want to log in as Distributor in ABSL mutual fund, then I am telling about this here.
1. First, you need to go this link lipartners.adityabirlacapital.com/pages/home.aspx
2. As soon as you click on the link, you will show a form like this as you can see in the image below.
ABSL Mutual Fund: Distributer Login
3. You have to put your ‘User id’ and ‘Password’ and then click on ‘Login’ option. After that, your dashboard appears.
4. You can see that in the above form three options.
Generate Password: – Here, you can generate your password if you want.
Problem Signing in: – This option helps you, If you are getting problem with the sign in then you can get help from here by clicking.
Terms of Use (TOU): – Before login, If you want to read about login, then please read it.
ABSL Mutual Fund Partner Login
If you want to login through partner’s through all mutual, you can still log in.
1. Go to this link abslmfpartner.adityabirlacapital.com/Login
2. As soon as you click on the link, you will see a box like this, you can see below. Here you have two ways to login, one, and you can log in through ‘ARN’ (AMFI Registration Number) and the other through ‘RIA’ (Registered Investment Advisor).
ABSL Mutual Fund: Partner Login
3. In ARN, you have to enter only your ARN Number, and then you can log in.
4. But, if you want to login through RIA Then, you have to enter RIA Number and Password.
5. In case, if you have forgotten your password then, there is an option for ‘Forgot Password’ from here you can reset your password easily.
Top 10 ABSL MF Schemes
Now, I am going to explain about the top 10 Aditya Birla Sun Life (ABSL) Mutual Fund Schemes Step by step.
S. No.
Fund
1.
Aditya Birla Sun Life Corporate Bond Fund Growth
2.
Aditya Birla Sun Life Banking and Financial Services Fund Growth
3.
Aditya Birla Sun Life Savings Fund Growth
4.
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth
5.
Aditya Birla Sun Life Money Manager Fund Growth
6.
Aditya Birla Sun Life Focused Equity Fund Growth
7.
Aditya Birla Sun Life Equity Advantage Fund Growth
8.
Aditya Birla Sun Life India GenNext Fund Growth
9.
Aditya Birla Sun Life Small Cap Fund Growth
10.
Aditya Birla Sun Life Regular Savings Fund Growth
1. Aditya Birla Sun Life Corporate Bond Fund Growth
An Open-finished income scheme with the goal to create income and capital increase by investing 100% of the corpus in a broadened arrangement of obligation and currency showcase protections.
Aditya Birla Sun Life Corporate Bond Fund is a Debt – Corporate Bond fund was launched on 3 Mar 97.
Key information for Aditya Birla Sun Life Corporate Bond Fund Growth
Launch Date
3 March 97
Net Assets (Cr)
Rs 17, 587 on 31 Dec 19
NAV (05 Feb 20)
Rs 77.3444
Category
Dept-Corporate Bond
Rating
5 Star
AMC
Birla Sun Life Asset Management Co Ltd
Risk
Moderately Low
Information Ratio
0
Sharpe Ratio
4.35
Expense Ratio
0.39
Alpha Ratio
0
Min SIP Investment
100
Min Investment
1000
Exit Load
Nil
Modified Duration
1 Year 7 Months
Effective Maturity
1 Year 11 Months
Yield to Maturity
6.68%
Sub Category
Corporate Bond
Growth of 10,000 Investment Over the Years
Date
Value
31 Jan 15
Rs 10,000
31 Jan 16
Rs 10,839
31 Jan 17
Rs 11,985
31 Jan 18
Rs 12,687
31 Jan 19
Rs 13,619
31 Jan 20
Rs 14,939
Data for Aditya Birla Sun Life Corporate Bond Fund as on 31 Dec 19
Asset Allocation
Asset Class
Value
Cash
11.55%
Dept
88.45%
Dept Sector Allocation
Sector
Value
Corporate
52.79%
Government
34.82%
Cash Equivalent
11.52%
Securitized
0.87%
Credit Quality
Rating
Value
AA
2.01%
AAA
97.99%
Top Securities Holdings / Portfolio
Name
Holding
Value
Quantity
Power Finance Corporation Ltd
2%
Rs 407 Cr
4050
POWER FINANCE CORPORATION LIMITED
2%
Rs 426 Cr
4200
Air India Assets Holding Limited
2%
Rs 426 Cr
4250
Reliance Industries Limited
2%
Rs 433 Cr
4220
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
3%
Rs 451 Cr
4450
8.24% Govt Stock 2027
3%
Rs 468 Cr
43,500,000
6.84% Govt Stock 2022
3%
Rs 518 Cr
51,000,000
Net Receivables / (Payables)
3%
Rs 521 Cr
N/A
ONGC Petro Additions Limited
4%
Rs 742 Cr
741
Returns for Aditya Birla Sun Life Corporate Bond Fund
Duration
Returns
1 Month
0.8%
3 Month
1.9%
6 Month
4%
1 Year
10%
3 Year
7.7%
5 Year
8.4%
10 Year
N/A
15 year
N/A
Since Launch
9.3%
Historical Performance on absolute basis
Year
Returns
2010
3.8%
2011
9.5%
2012
10.6%
2013
8.4%
2014
10.9%
2015
8.9
2016
10.2
2017
6.5%
2018
7%
2019
9.6%
Fund Manager Information for Aditya Birla Life Corporation Bond Fund
Name
Tenure
Since
Kaustubh Gupta
2.75 Yr
1 Apr 17
Manish Dangi
2.75 Yr
1 Apr 17
2. ABPS Banking and Financial Services Fund Growth
The essential investment goal of the Scheme is to produce long-term capital thankfulness to unit holders from a portfolio that is invested transcendently in equity and equity related protections of organizations occupied
with banking and monetary administrations. The Scheme doesn’t ensure/demonstrate any profits.
There can be no confirmation that the schemes’ goals will be accomplished.
The key information for Aditya Birla Sun Life Banking and Financial Services Fund
Launch Date
14 Dec 13
Net Assets (Cr)
Rs 1995 on 31 Dec 19
NAV (05 Feb 20)
Rs 30.92
Category
Equity – Sectoral
Rating
5 Star
AMC
Birla Sun Life Asset Management Co Ltd
Risk
High
Information Ratio
-0.87
Sharpe Ratio
0.63
Expense Ratio
2.35
Alpha Ratio
-12.05
Min SIP Investment
1000
Min Investment
1000
Sub Category
Sectoral
Exit Load
0-365 Days(1%), 365 Days and above (NIL)
Growth of 10,000 Investment over the Years
Date
Value
31 Jan 15
Rs 10,000
31 Jan 16
Rs 8764
31 Jan 17
Rs 11973
31 Jan 18
Rs 16122
31 Jan 19
Rs 14796
31 Jan 20
Rs 17455
Data for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 2019
Equity Sector Allocation
Sector
Value
Financial Services
94.35%
Asset Allocation
Asset Class
Value
Cash
5.65%
Equity
94.35%
Top Securities Holding / Portfolio
Name
Value
Holding
Quantity
State Bank of India (Financial Services) Equity, Since 31 Oct 17
Rs 90 Cr
5%
2,709,080
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 15
Rs 91 Cr
5%
97,200
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Apr 18
Rs 95 Cr
5%
1,869,288
Clearing Corporation Of India Limited
Rs 95 Cr
5%
N/A
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19
Rs 100 Cr
5%
594,830
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18
Rs 121 Cr
6%
1,600,739
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19
Rs 126 Cr
6%
910,929
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16
Rs 167 Cr
8%
393,716
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13
Rs 231 Cr
12%
4280,190
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13
Rs 280 Cr
14%
2,200,000
Returns for Aditya Birla Sun Life Banking And Financial Services Fund
Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 5 Feb 20.
Duration
Returns
1 Month
-2.1%
3 Month
3%
6 Month
14.8%
1 Year
18.7%
3 Year
11.6%
5 Year
12.6%
10 Year
N/A
15 Year
N/A
Since Launch
20.2%
Historical Performance on absolute basis
Year
Returns
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
65.8%
2015
-0.5%
2016
15.7%
2017
47.6%
2018
-2.4%
2019
14.9%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name
Tenure
Since
Dhaval Gala
4.35 Yr
26 Aug 15
Satyabrata Mohanty
6.05 Yr
14 Dec 13
3. Aditya Birla Sun Life Savings Fund Growth
The essential target of the schemes is to create normal income through investments under dept and currency advertise instruments.
Pay possibly created through the receipt of coupon installments or the buy and offer of protections in the basic portfolio.
The schemes will under typical economic situations, invest its net resources in fixed pay protections, currency showcase instruments, money and money reciprocals.
ABPS Savings Fund is a Debt – Ultrashort Bond support was launched on 16 Apr 03.
The key information for ABPS Savings Fund
Launch Date
16 Apr 03
Net Assets (Cr)
Rs 15,847 on 31 Dec 19
NAV (05 Feb 20)
Rs 394.337
Category
Debt – Ultrashort Bond
Rating
5 Star
AMC
Birla Sun Life Asset Management Co Ltd
Risk
Moderately Low
Information Ratio
0
Sharpe Ratio
9.33
Expense Ratio
0.35
Alpha Ratio
0
Min SIP Investment
1000
Min Investment
1000
Modified Duration
Around 5 Months
Effective Maturity
Around 6 Months
Yield to Maturity
6.31%
Exit Load
NIL
Sub Category
Ultrashort Bond
Growth of 10,000 Investment over the years
Date
Value
31 Jan 15
Rs 10,000
31 Jan 16
Rs 10,862
31 Jan 17
Rs 11,917
31 Jan 18
Rs 12,718
31 Jan 19
Rs 13,726
31 Jan 20
Rs 14,860
Data for Aditya Birla Sun Life Savings Fund as on 31 Dec 19
Asset Allocation
Asset Class
Value
Cash
54.87%
Debt
45.13%
Debt Sector Allocation
Sector
Value
Government
17.02%
Corporate
60.71%
Cash Equivalent
21.97%
Securitized
0.3%
Credit Quality
Rating
Value
AA
11.84%
AAA
88.16%
Top Securities Holdings / Portfolio
Name
Value
Holding
Quantity
Reliance Jio Infocomm Limited
Rs 398 Cr
3%
8000
6.25% Indusind Bank Limited (26/03/2020)
Rs 400 Cr
3%
N/A
Bharti Telecom Limited
Rs 407 Cr
3%
3500
Reliance Retail Limited
Rs 421 Cr
3%
8500
IndusInd Bank Limited
Rs 441 Cr
3%
45,000
Power Finance Corporation Ltd
Rs 468 Cr
3%
4650
Steel Authority Of India Limited
Rs 497 Cr
3%
10,000
8.39% RJ SDL Spl 2020
Rs 552 Cr
3%
54,845,000
IndusInd Bank Limited
Rs 642 Cr
4%
65000
National Bank For Agriculture And Rural Development
Rs 686 Cr
4%
6850
Returns for Aditya Birla Sun Life Savings Fund
Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 5 Feb 20.
Duration
Returns
1 Month
0.6%
3 Month
1.6%
6 Month
3.7%
1 Year
8.3%
3 Year
7.6%
5 Year
8.2%
10 Year
N/A
15 Year
N/A
Since Launch
7.8%
Historical Performance on absolute basis
Year
Returns
2010
5.8%
2011
9.2%
2012
9.7%
2013
9.5%
2014
9.7%
2015
8.9%
2016
9.2%
2017
7.2%
2018
7.6%
2019
8.5%
Fund Manager information for Aditya Birla Sun Life Savings Fund
Name
Tenure
Since
Kaustubh Gupta
8.47 Yr
15 July 11
Sunaina Cunha
5.23 Yr
11 Oct 14
4. Aditya Birla Sun Life Equity Hybrid 95 Fund Growth
An Open finished Balanced Scheme with the goal to create long term development of capital and current income, through a portfolio with an objective distribution of 60% value and 40% obligation and currency advertise protections.
The optional goal is income age and circulation of profit. Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid – Hybrid Equity fund was launched on 10 Feb 95.
The key information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Launch Date
10 Feb 95
Net Assets (Cr)
Rs 10,512 on 31 Dec 19
NAV (05 Feb 20)
Rs 766.8
Category
Hybrid – Hybrid Equity
Rating
5 Star
AMC
Birla Sun Life Asset Management Co Ltd
Risk
Moderately High
Information Ratio
-1.45
Sharpe Ratio
0.19
Expense Ratio
2.11
Alpha Ratio
-6.69
Min SIP Investment
100
Min Investment
1000
Sub Category
Hybrid Equity
Exit Load
0-365 Days (1%), 365 Days and above (NIL)
Growth of 10,000 Investment over the years
Date
Value
31 Jan 15
Rs 10,000
31 Jan 16
Rs 9,576
31 Jan 17
Rs 11,283
31 Jan 18
Rs 13,530
31 Jan 19
Rs 12,663
31 Jan 20
Rs 13,402
Data for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Dec 19
Asset Allocation
Asset Class
Value
Equity
78.72%
Cash
5.36%
Debt
15.92%
Equity Sector Allocation
Sector
Value
Utility
1.59%
Communication Services
1.93%
Energy
4.39%
Consumer Defensive
4.5%
Consumer Cyclical
5.31%
Basic Materials
6.76%
Health Care
8.01%
Industrials
8.13%
Technology
8.9%
Financial Services
29.2%
Debt Sector Allocation
Sector
Value
Securitized
0.52%
Government
4.03%
Cash Equivalent
4.71%
Corporate
12.03%
Credit Quality
Rating
Value
A
11.91%
AA
21.19%
AAA
48.65%
BBB
17.56%
Below B
0.68%
Top Securities Holdings / Portfolio
Name
Value
Holding
Quantity
State Bank of India (Financial Services) Equity, Since 30 Jun 16
Rs 241 Cr
2%
7,233,774
Whirlpool of India Ltd (Technology) Equity, Since 31 Jul 10
Rs 257 Cr
2%
1,081,452
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19
Rs 259 Cr
2%
3,434,118
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 19
Rs 274 Cr
3%
1,133,883
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07
Rs 289 Cr
3%
2,225,571
Clearing Corporation Of India Limited
Rs 296 Cr
3%
N/A
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18
Rs 315 Cr
3%
2,080,000
Infosys Ltd (Technology) Equity, Since 31 May 11
Rs 472 Cr
4%
6,452,652
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13
Rs 715
7%
13,272,759
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09
Rs 848 Cr
8%
6,666,884
Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 5 Feb 20.
Duration
Returns
1 Month
-0.8%
3 Month
1.2%
6 Month
7.6%
1 Year
6.7%
3 Year
5.3%
5 Year
6.4%
10 Year
N/A
15 Year
N/A
Since Launch
19%
Historical Performance on absolute basis
Year
Returns
2010
19.7%
2011
-13.9%
2012
24.6%
2013
6.1%
2014
48.6%
2015
3.4%
2016
8.9%
2017
25.9%
2018
-5%
2019
4.8%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name
Tenure
Since
Dhaval Shah
3.1 Yr
23 Nov 16
Pranay Sinha
4.35 Yr
26 Aug 15
Mahesh Patil
5.96 Yr
15 Jan 14
5. Aditya Birla Sun Life Money Manager Fund
The essential target of the schemes is to produce normal income through interest in a portfolio including considerably of skimming rate debt/currency advertise instruments.
The schemes may contribute a segment of its net assets in fixed rate debt protections and currency advertise instruments.
ABPS Money Manager Fund is a Debt – Money Market fund was launched on 13 Oct 05.
The key information for ABPS Money Manager Fund
Launch Date
13 Oct 05
Net Assets (Cr)
Rs 10,878 on 31 Dec 19
NAV (05 Feb 20)
Rs 266.366
Category
Debt – Money Market
Rating
5 Star
AMC
Birla Sun Life Asset Management Co Ltd
Risk
Low
Information Ratio
0
Sharpe Ratio
7.68
Expense Ratio
0.27
Alpha Ratio
0
Min SIP Investment
1000
Min Investment
1000
Modified Duration
4 Months Around
Effective Maturity
4 Months Around
Yield to Maturity
5.91%
Exit Load
NIL
Sub Category
Money Market
Growth of 10,000 Investment over the years
Date
Value
31 Jan 15
Rs 10,000
31 Jan 16
Rs 10,833
31 Jan 17
Rs 11,663
31 Jan 18
Rs 12,447
31 Jan 19
Rs 13,455
31 Jan 20
Rs 14,509
Data for Aditya Birla Sun Life Money Manager Fund as on 31 Dec 19
Asset Allocation
Asset Class
Value
Cash
100%
Debt Sector Allocation
Sector
Value
Government
4.89%
Cash Equivalent
13.71%
Corporate
81.4%
Credit Quality
Rating
Value
AAA
100%
Top Securities Holdings / Portfolio
Name
Value
Holding
Quantity
L & T Infrastructure Finance Company Limited (Commercial Paper)
Rs 290 Cr
3%
6,000
IndusInd Bank Limited (Certificate of Deposit)
Rs 294 Cr
3%
30,000
Net Receivables / (Payables) (Net Current Assets)
Rs -317 Cr
3%
N/A
National Bank For Agriculture And Rural Development (Commercial Paper)
Rs 337 Cr
3%
6,806
The Tata Power Company Limited (Commercial Paper)
Rs 346 Cr
3%
7,000
6.25% IndusInd Bank Limited (26/03/2020) (Certificate of Deposit)
Rs 350 Cr
3%
N/A
Bank Of Baroda (Certificate of Deposit)
Rs 371 Cr
3%
37,000
The Tata Power Company Limited (Commercial Paper)
Rs 486 Cr
4%
10,000
Tata Sons Limited (Commercial Paper)
Rs 493 Cr
5%
10,000
Reliance Retail Limited (Commercial Paper)
Rs 589 Cr
5%
12,000
Returns for Aditya Birla Sun Life Money Manager Fund
Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 5 Feb 20.
1 Month
0.5%
3 Month
1.5%
6 Month
3.3%
1 Year
7.8%
3 Year
7.5%
5 Year
7.7%
10 Year
N/A
15 Year
N/A
Since Launch
7.1%
Historical Performance on absolute basic
Year
Returns
2010
5.7%
2011
9%
2012
9.8%
2013
9.4%
2014
9.2%
2015
8.4%
2016
7.7%
2017
6.8%
2018
7.9%
2019
8%
Fund Manager information for Aditya Birla Sun Life Money Manager Fund
Name
Tenure
Since
Mohit Sharma
2.75 Yr
1 Apr 17
Kaustubh Gupta
8.47 Yr
15 July 11
6. Aditya Birla Sun Life Focused Equity Fund
An Open-finished development scheme with the target to give medium to long haul capital gratefulness, by putting prevalently in an enhanced arrangement of equity
and equity related protections of top 100 organizations as estimated by showcase capitalization. Aditya Birla Sun Life Focused Equity Fund is an Equity – Focused fund was launched on 24 Oct 05.
The key information for Aditya Birla Sun Life Focused Equity Fund
Launch Date
24 Oct 05
Net Assets (Cr)
Rs 4,422 on 31 Dec 19
NAV (05 Feb 20)
Rs 63.886
Category
Equity – Focused
Rating
5 Star
AMC
Birla Sun Life Asset Management Co Ltd
Risk
Moderately High
Information Ratio
-0.85
Sharpe Ratio
0.66
Expense Ratio
2.19
Alpha Ratio
-2.38
Min SIP Investment
1000
Min Investment
1000
Sub Category
Focused
Exit Load
0-365 Days(1%), 365 Days and above (NIL)
Growth of 10,000 investment over the years
Date
Value
31 Jan 15
Rs 10,000
31 Jan 16
Rs 9,055
31 Jan 17
Rs 10,709
31 Jan 18
Rs 13,448
31 Jan 19
Rs 12,377
31 Jan 20
Rs 14,259
Data for Aditya Birla Sun Life Focused Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector
Value
Utility
3.84%
Industrials
4.79%
Communication Services
5.2%
Consumer Cyclical
5.44%
Consumer Defensive
5.56%
Basic Materials
6.1%
Health Care
7.02%
Energy
8.11%
Technology
11.63%
Financial Services
38.12%
Asset Allocation
Asset Class
Value
Equity
95.81%
Cash
4.16%
Debt
0.03%
Other
0%
Top Securities Holdings / Portfolio
Name
Value
Holding
Quantity
State Bank of India (Financial Services) Equity, Since 31 Aug 18
Rs 155 Cr
4%
4,655,000
Cipla Ltd (Healthcare) Equity, Since 31 Oct 19
Rs 163 Cr
4%
3,400,498
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19
Rs 168 Cr
4%
2,231,895
NTPC Ltd (Utilities) Equity, Since 29 Feb 16
Rs 170 Cr
4%
14,259,400
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 07
Rs 210 Cr
5%
871,037
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05
Rs 212 Cr
5%
1,630,622
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05
Rs 255 Cr
6%
1,684,979
Infosys Ltd (Technology) Equity, Since 31 Oct 05
Rs 292 Cr
7%
3,991,488
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09
Rs 376 Cr
9%
6,975,975
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08
Rs 440 Cr
10%
3,458,212
Returns for Aditya Birla Sun Life Focused Equity Fund
Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 5 Feb 20.
Duration
Returns
1 Month
1.1%
3 Month
4.1%
6 Month
14.3%
1 Year
16.3%
3 Year
9.4%
5 Year
7.8%
10 Year
N/A
15 Year
N/A
Since Launch
13.9%
Historical Performance on absolute basis
Year
Returns
2010
18%
2011
-21.6%
2012
36.4%
2013
9.1%
2014
48.9%
2015
0%
2016
6.7%
2017
30.9%
2018
-4.1%
2019
11.3%
Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name
Tenure
Since
Mahesh Patil
9.43 Yr
29 July 10
7. Aditya Birla Sun Life Equity Advantage Fund
An Open-finished development scheme with the target to accomplish long-term development of capital at generally moderate degrees of hazard through an enhanced research based speculation approach.
Aditya Birla Sun Life Equity Advantage Fund is an Equity – Large and Mid-Cap fund was launched on 24 Feb 95.
The key information for Aditya Birla Sun Life Equity Advantage Fund
Launch Date
24 Feb 95
Net Assets (Cr)
Rs 4,952 on 31 Dec 19
NAV (05 Feb 20)
Rs 444.67
Category
Equity – Large & Mid Cap
Rating
5 Star
AMC
Birla Sun Life Asset Management Co Ltd
Risk
Moderately High
Information Ratio
-0.66
Sharpe Ratio
0.41
Expense Ratio
2.15
Alpha Ratio
2.54
Min SIP Investment
1000
Min Investment
1000
Sub Category
Large & Mid Cap
Exit Load
0-365 Days (1%),365 Days and above (NIL)
Growth of 10,000 investment over the years
Date
Value
31 Jan 15
Rs 10,000
31 Jan 16
Rs 9,416
31 Jan 17
Rs 11,626
31 Jan 18
Rs 14,774
31 Jan 19
Rs 12,725
31 Jan 20
Rs 14,803
Data for Aditya Birla Sun Life Equity Advantage Fund as on 31 Dec 19
Equity Sector Allocation
Sector
Value
Real Estate
0.35%
Utility
1.29%
Consumer Defensive
3.58%
Health Care
4.08%
Technology
4.37%
Communication Services
5.15%
Industrials
6.98%
Energy
7.77%
Consumer Cyclical
10.15%
Basic Materials
12.33%
Financial Services
41.97%
Asset Allocation
Asset Class
Value
Equity
98.04%
Cash
1.96%
Other
0%
Top Securities Holdings / Portfolio
Name
Value
Holding
Quantity
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Apr 19
Rs 144 Cr
3%
569,500
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Nov 17
Rs 146 Cr
3%
6,081,454
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Jan 17
Rs 147 Cr
3%
1,941,777
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 17
Rs 162 Cr
3%
79,520
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18
Rs 171 Cr
3%
2,271,761
State Bank of India (Financial Services) Equity, Since 31 Jul 18
Rs 212 Cr
4%
6,341,911
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16
Rs 300 Cr
6%
708,796
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17
Rs 385 Cr
8%
2,541,542
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14
Rs 441 Cr
9%
3,466,429
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18
Rs 482 Cr
10%
8,951,026
Returns for Aditya Birla Sun Life Equity Advantage Fund
Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 5 Feb 20.
Duration
Returns
1 Month
4.3%
3 Month
7.5%
6 Month
21%
1 Year
17.9%
3 Year
7.8%
5 Year
8.8%
10 Year
N/A
15 Year
N/A
Since Launch
17.6%
Historical Performance on absolute basis
Year
Returns
2010
14.4%
2011
-28%
2012
29.7%
2013
7.2%
2014
60.1%
2015
5.2%
2016
8.5%
2017
41.8%
2018
-13.7%
2019
8.9%
Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name
Tenure
Since
Satyabrata Mohanty
8.21 Yr
17 Oct 11
8. Aditya Birla Sun Life India GenNext Fund
An Open-finished development scheme with the goal to target development of capital by putting resources into equity/equity related instruments of organizations that are relied upon to profit by the rising utilization designs in India,
which thusly is getting fuelled by high expendable wages of the youthful (Generation Next).
The scheme will put resources into organizations that have the accompanying attributes:
1. Organizations that search development in revenues emerging out of interest from the more youthful generation (GenNext) for their items or administrations.
2. They ought to be occupied with assembling of items or rendering of administrations that go legitimately to the buyer.
3. The items and administrations ought to have particular brand personality, accordingly empowering decision. Aditya Birla Sun Life India GenNext Fund is an Equity – Sectoral fund was launched on 5 Aug 05.
The key information for Aditya Birla Sun Life India GenNext Fund
Launch Date
5 Aug 05
Net Assets (Cr)
Rs 1,397 on 31 Dec 19
NAV (05 Feb 20)
Rs 94.03
Category
Equity – Sectoral
Rating
5 Star
AMC
Birla Sun Life Asset Management Co Ltd
Risk
High
Information Ratio
0.52
Sharpe Ratio
0.93
Expense Ratio
2.52
Alpha Ratio
5.52
Min SIP Investment
1000
Min Investment
1000
Sub Category
Sectoral
Exit Load
0-365 Days(1%), 365 Days and above (NIL)
Growth of 10,000 Investment over the Years
Date
Value
31 Jan 15
Rs 10,000
31 Jan 16
Rs 9,415
31 Jan 17
Rs 11,512
31 Jan 18
Rs 14,958
31 Jan 19
Rs 14,517
31 Jan 20
Rs 17,315
Data for Aditya Birla Sun Life India GenNext Fund as on 31 Dec 19
Equity Sector Allocation
Sector
Value
Real Estate
1.59%
Technology
2.28%
Communication Services
3.51%
Industrials
3.55%
Health Care
6.95%
Basic Materials
7.16%
Consumer Cyclical
13.91%
Consumer Defensive
19.28%
Financial Services
34.46%
Asset Allocation
Asset Class
Value
Equity
92.67%
Cash
7.3%
Other
0.03%
Top Securities Holdings / Portfolio
Name
Value
Holding
Quantity
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 May 18
Rs 29 Cr
2%
30,860
Whirlpool of India Ltd (Technology) Equity, Since 28 Feb 14
Rs 32 Cr
2%
133,898
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Aug 18
Rs 34 Cr
2%
230,600
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15
Rs 34 Cr
2%
202,342
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18
Rs 38 Cr
3%
505,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 12
Rs 51 Cr
4%
210,300
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13
Rs 61 Cr
4%
2,549,384
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10
Rs 80 Cr
6%
630,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17
Rs 97 Cr
7%
1,800,00
Clearing Corporation of India Limited
Rs 103 Cr
7%
N/A
Returns for Aditya Birla Sun Life India GenNext Fund
Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 5 Feb 20.
Duration
Returns
1 Month
2.6%
3 Month
4.9%
6 Month
19.5%
1 Year
19.7%
3 Year
13.6%
5 Year
12.1%
10 Year
N/A
15 Year
N/A
Since Launch
16.7%
Historical Performance on Absolute Basis
Year
Returns
2010
28.5%
2011
-14.5%
2012
46%
2013
4.8%
2014
51%
2015
7.5%
2016
7.4%
2017
39.4%
2018
-1.6%
2019
14.6%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name
Tenure
Since
Chanchal Khandelwal
4.35 Yr
26 Aug 15
Anil Shah
6.27 Yr
23 Sep 13
9. Aditya Birla Sun Life Small Cap Fund
An Open finished Small and Mid-Cap Equity Scheme with a target to produce steady long term capital increase by putting dominatingly in equity and equity related protections of organizations viewed as small and midcap.
The Scheme may likewise contribute a specific bit of its corpus in fixed pay protections including currency showcase instruments, to meet liquidity necessities every once in a while.
Aditya Birla Sun Life Small Cap Fund is an Equity – Small Cap fund was launched on 31 May 07.
The key information for Aditya Birla Sun Life Small Cap Fund
Launch Date
31 May 07
Net Assets (Cr)
Rs 2,255 on 31 Dec 19
NAV (05 Feb 20)
Rs 32.2473
Category
Equity – Small Cap
Rating
5 Star
AMC
Birla Sun Life Asset Management Co Ltd
Risk
Moderately High
Information Ratio
0.13
Sharpe Ratio
-0.68
Expense Ratio
2.35
Alpha Ratio
-3.47
Min SIP Investment
1000
Min Investment
1000
Sub Category
Small Cap
Exit Load
0-365 Days (1%), 365 Days and above (NIL)
Growth of 10,000 Investment over the Years
Date
Value
31 Jan 15
Rs 10,000
31 Jan 16
Rs 10,027
31 Jan 17
Rs 12,829
31 Jan 18
Rs 18,064
31 Jan 19
Rs 13,481
31 Jan 20
Rs 13,473
Data for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector
Value
Energy
0.87%
Consumer Defensive
3.08%
Technology
3.97%
Utility
4.83%
Communication Services
5.36%
Health Care
5.95%
Consumer Cyclical
12.93%
Basic Materials
14.72%
Financial Services
20.31%
Industrials
24.26%
Asset Allocation
Asset Class
Value
Equity
96.26%
Cash
3.74%
Top Securities Holdings / Portfolio
Name
Value
Holding
Quantity
PNC Infratech Ltd (Industrials) Equity, Since 31 May 15
Rs 56 Cr
2%
2,897,396
Tata Metaliks Ltd (Basic Materials) Equity, Since 28 Feb 17
Rs 57 Cr
3%
931,800
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 19
Rs 60 Cr
3%
6,800,000
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 18
Rs 60 Cr
3%
1,200,000
INOX Leisure Ltd (Communication Services) Equity, Since 31 Aug 16
Rs 65 Cr
3%
1,701,191
TeamLease Services Ltd (Industrials) Equity, Since 30 Sep 19
Rs 68 Cr
3%
275,698
DCB Bank Ltd (Financial Services) Equity, Since 30 Nov 16
Rs 69 Cr
3%
4,000,000
Clearing Corporation Of India Limited
Rs 69 Cr
3%
N/A
KEC International Ltd (Industrials) Equity, Since 30 Sep 15
Rs 72 Cr
3%
2,400,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 30 Jun 17
Rs 85 Cr
4%
2,277,700
Returns for Aditya Birla Sun Life Small Cap Fund
Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 7 Feb 20.
Duration
Returns
1 Month
5.3%
3 Month
6.4%
6 Month
9.5%
1 Year
1.8%
3 Year
0.1%
5 Year
6.7%
10 Year
N/A
15 Year
N/A
Since Launch
9.7%
Historical Performance on absolute basis
Year
Returns
2010
19.2%
2011
-23.3%
2012
31.9%
2013
4.8%
2014
66.3%
2015
13.4%
2016
9.7%
2017
56.7%
2018
-22.6%
2019
-11.5%
Fund Manager Information for Aditya Birla Sun Life Small Cap Fund
Name
Tenure
Since
Jayesh Gandhi
5.05 Yr
15 Dec 14
10. Aditya Birla Sun Life Regular Savings Fund
An Open-finished salary scheme with the target to produce regular pay in order to make regularly scheduled installment or circulation to unit holders with the optional goal being development of capital.
Month to month Income isn’t guaranteed and is dependent upon accessibility of distributable excess. Aditya Birla Sun Life Regular Savings Fund is a Hybrid – Hybrid Debt fund was launched on 22 May 04.
The key information for Aditya Birla Sun Life Regular Savings Fund
Launch Date
22 May 04
Net Assets (Cr)
Rs 1,787 on 31 Dec 19
NAV (07 Feb 20)
Rs 40.75
Category
Hybrid – Hybrid Debt
Rating
5 Star
AMC
Birla Sun Life Asset Management Co Ltd
Risk
Moderately High
Information Ratio
-0.65
Sharpe Ratio
0.64
Expense Ratio
1.82
Alpha Ratio
-3.84
Min SIP Investment
500
Min Investment
1000
Sub Category
Hybrid Debt
Exit Load
0-365 Days(1%), 365 Days and above (NIL)
Growth of 10,000 Investment over the years
Date
Value
31 Jan 15
Rs 10,000
31 Jan 16
Rs 10,069
31 Jan 17
Rs 12,087
31 Jan 18
Rs 13,275
31 Jan 19
Rs 13,020
31 Jan 20
Rs 13,768
Data for Aditya Birla Sun Life Regular Savings Fund as on 31 Dec 19
Asset Allocation
Asset Class
Value
Debt
60.37%
Equity
26.09%
Cash
13.54%
Equity Sector Allocation
Sector
Value
Consumer Defensive
0.39%
Technology
0.96%
Communication Services
1.19%
Consumer Cyclical
1.5%
Health Care
1.81%
Energy
2.16%
Basic Materials
2.56%
Industrials
5.29%
Financial Services
10.24%
Debt Sector Allocation
Sector
Value
Securitized
1.18%
Cash Equivalent
10.77%
Government
20.06%
Corporate
41.9%
Credit Quality
Rating
Value
A
14.77%
AA
17.4%
AAA
60.23%
BBB
5.39%
Below B
2.21%
Top Securities Holdings / Portfolio
Name
Value
Holding
Quantity
7.37% Govt Stock 2023 Sovereign Bonds
Rs 41 Cr
2%
4,000,000
Birla Group Holding Private Limited Commercial Paper
Returns for Aditya Birla Sun Life Regular Saving Fund
Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 7 Feb 20
Duration
Returns
1 Month
0.7%
3 Month
1.7%
6 Month
4.2%
1 Year
6.9%
3 Year
4.5%
5 Year
7.2%
10 Year
N/A
15 Year
N/A
Since Launch
9.4%
Historical Performance on absolute basis
Year
Returns
2010
7.6%
2011
-0.6%
2012
16.7%
2013
6.7%
2014
27.7%
2015
5.4%
2016
13.1%
2017
15.5%
2018
-2.2%
2019
5.8%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name
Tenure
Since
Pranay Sinha
4.35 Yr
26 Aug 15
Vineet Maloo
4.35 Yr
26 Aug 15
Satyabrata Mohanty
10.54 Yr
18 Jun 09
ABSL Mutual Fund Account Statement
If you are looking how to get ABSL mutual fund account statement online (by folio number) then follow some steps. For it, you have to a valid email id which is registered in ABPS mutual fund account.
If you don’t have registered email id, then please visit ABSL nearest branches or their registered ‘CAMS office to register it.
1. You have to go this link www.adityabirlacapital.com
2. You have to select ‘customer services’ option which is in the top menu
3. Then, you have to select ‘mutual funds’
ABSL Mutual Fund: A/c Statement on Demand option.
4. After that, you have to click on the ‘A/c Statement on Demand’ option.
5. As soon as you click, a pop up will open, fill all that field and click ‘Submit’.
ABSL Mutual Fund: A/c Statement on Demand Format Option
6. You will receive confirmation pop-up message.
Congratulations! You have successfully generated your Aditya Birla Sun Life Account (ABSL) statement online and you will receive it on your registered email id.
ABSL Mutual Fund Toll Free Number
If you are looking Aditya Birla Sun Life (ABSL) Toll free customer care number and how to contact, then here I want to share. So that you can contact (ABSL) Team anytime.
Helpline Number
Timing
Investor Enquery
1800 270 7000
9 am To 9 pm
Infodesk
1800 270 7000
N/A
Infodesk NRI Number
022 6691 7777
N/A
Aditya Birla Sun life (ABSL) Mutual Fund Offices in Bangalore, Karnataka
If the branch of ABSL which is in your near and you are searching for the head office, then I have mentored here.
Aditya Birla Sunlife Mutual Fund Registrar Office
Address
Computer Age Management Services Pvt. Ltd.New No.10, Old NO.178, M.G.R.Salai,Nungambakkam, Chennai, Tamil Nadu – 600 034
Office Phone Number
1800 200 2267
Aditya Birla Sunlife Asset Management Co. Ltd office
Head Office address
One India Bulls Center, Tower 1, 17th FloorJupiter Mills Compound, 841 Senapati BhawanElphinstone RoadMumbai, Maharashtra – 400013
Flat No. SG-14, Ground Floor, South BlockManipal Centre, No.47, Dickenson RoadDickenson Road, Bangalore, Karnataka – 560042
Branch Office Address 2nd
Old No. 37/1, New No. 14, South End RoadBasavangudiJayanagar, Bangalore, Karnataka – 560004
Office Phone Number
1800-270-7000, 080-41555000
ABSL Mutual Fund Return Calculator
ABSL Mutual Fund Return Calculator You can use the free Absal Mutual Fund Return Calculator to use the expected return amount.
Although mutual fund investments are subject to market risk, the returns can be estimated accurately.
How Work ABSL MF Return Calculator
An ABSL mutual fund calculator is a money related device that empowers a financial specialist to ascertain the returns got by putting resources into a mutual fund.
Extensively, there are two manners by which one can put resources into mutual funds – once and month to month.
SIP or Systematic Investment Plan is a chance to put resources into mutual funds. In a SIP, an individual contributes a modest quantity consistently on assigned plans.
Recollect one thing that the NAV of such funds fluctuates each month and a similar measure of cash can be purchased in several months by units of variable number.
Envision that you contribute through a SIP of Rs. 1000 for a year. At the hour of benefiting SIP, the NAV of your picked share is Rs. 10. Along these lines, you can purchase 100 units of stock in the first month.
In the subsequent month, the NAV rose to Rs. 20. Your 1000 rupees would now be able to purchase just 50 units of similar stock.
An online SIP calculator predicts the returns on your SIP, dependent on explicit parameters.
It would be best if you essentially inputted the SIP sum, the length of speculation and the average pace of return, and the calculator will use the outcomes in a moment or two.
Speculation is the point at which an individual contributes a significant sum at one goes in a specific plan. One of the essential preferences of choosing one-time thought is that the change in NAV esteem doesn’t influence the number of units you can buy.
You have to enter three fundamental information focuses; in particular, investment amount estimated ROI and the duration of your investment.
ABSL Infrastructure Mutual Fund Growth
An open-end growth scheme with the goal to accommodating medium to long term capital increase by putting dominatingly in a differentiated arrangement of equity and equity related protections of organizations that are taking an interest in the growth and advancement of Infrastructure in India.
Launch Date
17/3/2006
Current NAV
31.73 – 0.12 (0.38%)
Type
Open ended
Category
Equity – Sectoral Fund – Infrastructure
Benchmark Name
NIFTY INFRA – TRI
Net Assets
47,307.72 Lakhs (As on 31 Dec 2019)
Top 5 Sectors of Aditya Birla Sun Life Infrastructure Fund (As of 07 Feb 2020)
Holding Name
Net Assets
Power Generation/Distribution
5.56%
Consumer Durables – Electronics
7.34%
Mining and Minerals
7.95%
Cement and Construction Materials
13.57%
Engineering – Construction
27.78%
Top 5 Holdings of Aditya Birla Sun Life Infrastructure Fund Growth (As of 07 Feb 2020)
Holding Name
Net Assets
NCPT Limited
4.78%
Coal India Limited
4.88%
Ultra Tech Cement Limited
5.28%
Larsen & Toubro Limited
6.85%
Honeywell Automation India Limited
7.34%
SIP Performance of Aditya Birla Sun Life Infrastructure Fund Growth
1 Years
3 Years
5 Years
Benchmark
N/A
N/A
N/A
Fund
9.95
-1.64
2.87
Quarterly Returns of ABPS Infrastructure Fund Growth
Year
Q1
Q2
Q3
Q4
2015
1.69%
-2.82
-5.73%
2.12%
2016
-8.83%
12.1%
7.1%
-10.69%
2017
20.22
3.68%
8.28%
9.11%
2018
-10.86%
-10.84%
-4.42%
2.52%
2019
4.43%
0.55%
-10.98%
3.2%
Annualized Returns of ABPS Infrastructure Fund Growth
Year
2014
2015
2016
2017
2018
2019
Fund Return
67.29%
-1.99%
1.05%
51.32%
-21.96%
-4.01%
ABSL Banking & Finance Mutual Fund
The essential venture target of the Scheme is to produce long-term capital thankfulness to unit holders from a portfolio that is put prevalently in equity and equity related protections of organizations occupied with banking and financial services.
Key Information
Type
Open ended scheme
Fund Manager
Satyabrata Mohanty
Benchmark Name
Nifty Financial Services – TRI
Adjusted NAV (Rs)
31.37 (0.02) (0.06)
52 Week Low / High
25.45 (18 Feb 2019) 31.76 (02 Jan 2020)
Exit Load
1% on or before 365 Days, Nil after 365 Days
Subsequent Investment
Rs 1,000
Minimum Investment
Rs 1,000
SIP Investment
Rs 1,000
Multiples
Rs 1
Value of Rs 100,000 Since Inception
313700
Cash & Cash Equiv
4.46%
Expensive Ratio
2.25
Value of Money SIP of Rs 1000 Since Inception
121260.88
Risk Factors (06 Feb 2020)
Beta
1.2235
Jensen’Alpha
0.0126
STD Dev
1.2018
R-Squared
0.895
Treynor Ratio
0.0506
Sharpe
0.0515
Portfolio Indicators as on Dec 2019
Portfolio P/B
4.82
Portfolio P/E
39.67
Turn Over Ratio
0.88
Market Cap
Rs 260249.46 Cr
Exposure to Nifty
61.39
Quarterly Returns (%) for Q1
Years
Scheme
Bench
Alpha
2016
-1.22
-6.67
5.45
2017
23.53
18.08
5.45
2018
-6.13
-2.46
-3.67
2019
7.67
8.34
-0.67
2020
N/A
-0.38
0.38
Quarterly Returns (%) for Q2
Years
Scheme
Bench
Alpha
2016
18.31
11.96
6.35
2017
7.93
9.10
-1.17
2018
4.41
8.04
-3.63
2019
2.10
8.28
-6.18
2020
N/A
0.00
0
Quarterly Returns (%) for Q3
Years
Scheme
Bench
Alpha
2016
-12.28
9.06
-21.34
2017
7.66
5.03
2.63
2018
-7.93
-3.61
-4.32
2019
-5.28
-3.68
-1.6
2020
N/A
0.00
N/A
Quarterly Returns (%) for Q4
Year
Scheme
Bench
Alpha
2016
N/A
-6.86
6.86
2017
2.86
5.44
-2.58
2018
8.14
9.57
-1.43
2019
10.39
11.85
-1.46
2020
N/A
0.00
0
Annual Returns in Percentage (%)
2015
2016
2017
2018
2019
Scheme
-0.55
15.71
47.63
-2.42
14.94
Nifty Financial Services
-4.47
6.15
42.67
11.31
26.38
Scheme Alpha
3.92
9.56
4.96
-13.73
-11.44
Performance As on 07 Feb 2020
Scheme
Nifty Financial Services – TRI
Scheme Alpha
1 Month
1.13
-2.73
3.86
3 Month
3.39
4.64
-1.25
1 Year
17.76
8.36
9.4
2 Year
7.65
18.96
-11.31
5 Year
13.13
22.53
-9.4
Since Inception
20.42
18.89
1.53
Peer Comparison
Scheme Name
Corpus
1 Year
2 Year
3 Year
5 Year
Sharpe
STD Dev
Tata Banking & Financial Services Fund-Reg (G)
483.48
25.88%
13.78%
16.53%
–
0.0771
1.1175
UTI Banking & Financial Services Fund-Reg(G)
657.18
11.97%
3.25%
9.18%
8.44%
0.0287
1.2957
SBI Banking & Financial Services Fund-Reg(G)
1490.09
24.94%
17.27%
19.76%
–
0.075
1.1035
Nippon India Banking Fund(G)
3132.18
11.65%
5.02%
11.28%
9.43%
0.0281
1.3391
ICICI Pru Banking & Financial Fund (G)
3614.86
18.27%
8.79%
12.98%
13.15%
0.0495
1.1986
Aditya Birla Sun Life Banking & Financial Services Fund-Reg(G)
1994.52
17.76%
7.65%
11.96
13.13
0.0515
1.2018
Best Return
Period
Benchmark
Fund (%)
1 Month
06 May 2014 to 06 Jun 2014
13.36
23.28
3 Month
23 Feb 2014 to 23 May 2014
19.82
46.82
6 Month
29 Feb 2016 to 31 Aug 2016
27.11
55.38
1 Year
29 Jan 2014 to 29 Jan 2015
47.94
92.93
2 Year
18 Jan 2016 to 18 Jan 2018
22.89
39.16
3 Year
03 Feb 2014 to 03 Feb 2017
14.7
34.76
5 Year
07 Feb 2014 to 07 Feb 2019
14.21
23.61
Invest in ABSL Mutual Fund
Aditya Birla Sun Life Tax Relief 96 Direct-Growth
Aditya Birla is the current fund manager Ajay Garg of Sun Life Tax Relief 96 Growth. He started this mutual fund scheme. ABSL Equity Mutual Fund Scheme was familiar to financial experts on 06 March 2008.
Investment Objective
The Investment objective is the target to provide growth of capital along with income tax exemption benefits to investors.
About Fund Details
Fund Started
06 Mar 2008
NAV
33.15 (07 Feb 2020)
Fund Size
Rs 10,029 Cr
Expense Ratio
2.01%
Risk
Moderately High
Min SIP Amount
500
Returns
1 Year
3 Year
5 Year
Since Inception
Aditya Birla Sun Life tac Relief 96 Growth
9.2%
11.1%
9.5%
23.7%
Rank withing Category
25
12
9
–
Category Avg
11.8%
8.4%
11.1
–
Pros
Cons
1 Risk is lower compared to the benchmark
1 Risk-adjusted returns are more economical compared to the category
2 One year returns are higher than the benchmark
2 Three-year returns are smaller than the benchmark
3 Exit load is zero
4 Age is more than ten years
Comparison
Fund Name
Fund Size (Cr)
Rating
1 Year
3 Year
Axis Long Term Equity Fund
21,997
5 Star
22.3%
16.4%
Nippon India Tax Saver (ELSS) Fund
10,814
1 Star
7.4%
2.3%
Aditya Birla Sun Life Tax Relief 96
10,029
4 Star
9.2%
11.1%
DSP Tax saver Fund
6,260
4 Star
18.5%
10.3%
IDFC Tax Advantage (ELSS) Fund
2,119
4 Star
9.1%
9.8%
Top Holdings
Name
Instrument
Sector
Assets (%)
HDFC Bank Ltd
Equity
Financial
2.9
Larsen & Toubro Ltd
Equity
Construction
3.8
Bayer CropScience Ltd
Equity
Healthcare
4.4
Kotak Mahindra Bank Ltd
Equity
Financial
4.4
GlaxoSmithKline Pharmaceuticals Ltd
Equity
Healthcare
5.5
Gillette India Ltd
Equity
FMCG
5.8
Pfizer Ltd
Equity
Healthcare
7.1
Honeywell Automation India Ltd
Equity
Engineering
8.0
Housing Development Finance Corp. Ltd
Equity
Financial
8.5
Reliance Industries Ltd
Equity
Energy
9.1
Equity Sector Allocation
Financial
27.3%
HealthCare
19.6%
FMCG
9.6%
Energy
9.2%
Engineering
8.3%
Construction
7.7%
Automobile
5.7%
Others
12.7%
ABSL Mutual Fund App
Aditya Birla Sun Life Mutual Fund has launched its android mobile app FinGo, which is known as FinGo. You can invest in it, calculate returns using SIP. You can check your account statement real-time by the investors of the company’s funds.
Apart from this, you can plan your financial goals, browse through the information of products from BSLMF. Folios, post queries, service requests.
Active Account App (For Distributers)
Your clients would have the option to receive rewards of investing in a fluid fund with a single swipe utilizing this fund.
This application will enable your clients to invest their inert money lying in their ledger into our liquid fund.
You can share this application with your clients utilizing different stages like SMS, WhatsApp, email, and so on.
All the investments done by your customers by methods for the app shared by you would subsequently go under your ARN.
How to use this app?
Original work, share this app with your all customers/client with the help of various stage like WhatsApp, SMS, email, etc. Then inform the investor to step by step follow:
Enter your mobile Number & OTP.
Enter Your PAN and DOB (Note: – If PAN is not verified with KYC or You don’t have PAN then, Enter your AADHAR Number).
Enter Your Bank Details with Profile.
If it is activated then, you can able to see the home page.
You can enter your amount here.
In your active account, Swipe to transfer the money.
Since you share the application to your financial authority, the default decision to contribute ‘Through Advisor’ would show up where your ARN number and EUIN numbers are starting at now hardcoded.
After that, Select payment option like Net Banking, Debit Card and etc.
You can check your transaction details in ‘My Transaction’ option.
Here, you can withdraw your whole invested amount to your bank account with the simple swipe to the left.
You can choose the withdrawal method – Regular or Instant.
Regular withdrawal money would be credited in T+1 working day, and instant option money is credited within a few minutes.
Benefits
Zero operational costs
Improves your customer delight further adding to your business goodwill
It provides facilities to cross-sell and up-sell
It helps you take on-board new customers zero hassle
Active account app (For Customers)
Presenting a mobile-friendly app that keeps you in front of times by encouraging venture openings in a straightforward, simple and advantageous approach to help accomplish your financial objectives.
How to use the app?
Enter your mobile Number & OTP.
Enter Your PAN and DOB (Note: – If PAN is not verified with KYC or You don’t have PAN then, Enter your AADHAR Number).
Enter Your Bank Details with Profile.
If it is activated then, you can able to see the home page.
You can enter your amount here.
In your active account, Swipe to transfer the money.
After that, Select payment option like Net Banking, Debit Card etc.
You can check your transaction details in ‘My Transaction’ option.
Here, you can withdraw your whole invested amount to your bank account with the simple swipe to the left.
You can choose the withdrawal method – Regular or Instant.
Regular withdrawal money would be credited in T+1 working day, and instant option money is credited within few minutes Benefits.
Benefits
Secure & 100% Safe
Register with 3 simple steps
Allows you to invest as low amount (Rs1000)
Invest and withdraw your amount with a single swipe
You can invest money through debit card or internet banking etc.
Option of 24*7 Instant withdrawal of up to Rs. 50,000/- or 90% of total investment value whichever is lower; every day & per PAN
Invest Online ABSL Mutual Fund
If you want to know that how to invest ABSL Mutual fund, then follow my instruction step by step:
1. First, you have to go this link mutualfund.adityabirlacapital.com
2. Then on the top menu, you can see that top funds, all funds, and funds category. You can select from here if you want to invest in anyone. For example, I click on ‘Aditya Birla Sun Life Tax Relief 96’.
ABSL Mutual Fund: Investment Option
3. As you click then next page appears, here you can read about ABSL Tax relief 96 and then click ‘Invest now’ option
4. Here below you can see a lot of options if you want to modify like category, sub-category, scheme option, Investment type, etc. then you can. And then click ‘Proceed’ option.
5. Here you must enter PAN / PEKRN, after that, you have to click on Process, after fighting the click on Process, you have to fill all these details like,
Folio Details
Investment Details
Payment
ABSL Mutual Fund: Enter pan Detail
6. And then your investment will be done in Aditya Birla Sun Life (ABSL) Mutual Fund
How to Stop ABSL Mutual Fund SIP?
You should build your SIP sum and purchase more fund units when the stock exchanges fall. But many investors choose to stop their SIP and exit mutual funds when the financial transactions fall.
Putting resources into SIPs with a long term skyline mitigates showcase hazard and instability.
Nonetheless, numerous investors don’t think along these lines, and they stop their continuous SIPs.
Stopping SIPs isn’t prudent. However, if you still want to stop SIPs, the following are the steps:
Online SIP Cancellation
First, you have to log in your mutual fund account and click on ‘Cancel SIP’ The SIP will be cancelled within 30 days.
You have to stop or cancel SIP through agent’s portal. If you have contributed through a specialist agent.
Cancelling ECS
It would help if you informed the bank through which instalment is made to deactivate the ECS and afterwards inform the mutual fund house. If ECS payment is not made for a specified time, the SIP will be terminated.
You need to inform the mutual fund house and afterwards the bank from where the instalment is made.
Fill in the arrangement gave by AMC. You should indicate the date for the SIP exception.
Submit the form to the Asset Management Company (AMC)). It may take 21 days to waive SIP.
ABSL MF Important Form Download
Pan Updating Form
If you have not yet updated your PAN in the folio, I am going to tell step by step here.
1. Go to this link mutualfund.adityabirlacapital.com
2. Then, in the ‘self-care’ option You will see ‘PAN KYC Updating in folio’ you have to click on it.
ABSL Mutual Fund: PAN KYC Updating in folio option
3. And next page appears, you can see that in the below image. If you want to read all details and then click ‘update pan online’.
ABSL Mutual Fund: Update PAN Online
4. And then, you have to fill all details like AMC Name, Folio no, DOB and etc.
ABSL Mutual Fund: Update PAN Online enter personal details
5. After that click on Next and the details you are asking for will be filled and then updated.
sip cancellation/stop form
bank change form
nomination form
transmission form
email id updation form
stp form
common application form
transaction slip
ABSL Mutual Fund Direct Plan
Equity Multi Cap
This is a multi-cap fund where the fund supervisory team has total opportunity to invest in organizations of various sizes, contingent on where it anticipates most extreme additions.
This flexibility makes multi-cap funds generally appropriate for value fund investors as the activity of stock choice is left to the fund administrator, which is the general concept of investing in a common fund.
Like all value funds, you should invest just through the SIP course.
Taxability of earnings
No tax is to be paid as long as you keep on holding the units.
If the mutual fund units are sold inside 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
Worth & Best Performance
Worst (Period)
Best (Period)
Year
-15.73(27-Feb-2015 – 29-Feb-2016)
84.98(03-Sep-2013 – 03-Sep-2014)
Quarter
-13.92(22-May-2013 – 21-Aug-2013)
34.46(13-Mar-2014 – 12-Jun-2014)
Month
-13.47(07-Sep-2018 – 08-Oct-2018)
24.24(07-May-2014 – 06-Jun-2014)
Week
-8.31(19-Aug-2015 – 26-Aug-2015)
8.77(15-May-2014 – 22-May-2014)
Risk Measure (%)
Alpha
Beta
Mean
Sharpe
Std Dev
Sortino
Fund
-0.15
0.92
11.21
0.45
12.35
0.62
S&P BSE 500 TRI
–
–
11.88
0.48
12.82
0.72
Rank within Category
22
16
26
22
14
26
Number of Funds in category
42
42
42
42
42
42
Equity Multi Cap
0.36
0.94
11.88
0.48
13.10
0.68
Top Holdings
Company
Sector
% Assets
3Y Low
3Y High
P/E
Infosys
Technology
4.10
0.91
4.20
20.18
Tech Mahindra
Technology
4.23
1.14
4.35
18.04
Bharti Airtel
Communication
4.69
0.00
4.69
N/A
HDFC Bank
Financial
8.98
4.51
9.67
25.91
ICICI Bank
Financial
9.36
2.30
10.94
36.90
Portfolio Aggregates
(%)
Category
Fund
Tiny
0.24
N/A
Small
8.43
5.51
Mid
21.72
22.31
Large
13.74
14.89
Giant
56.98
57.29
Avg Mkt Cap (Rs Cr)
1,00,282
97,868
ABSL Mutual Fund Fact Sheet
If you want to download ABSL Mutual Fund Fact Sheet, then you log into mutualfund.adityabirlacapital.com then go ‘form and download’ option.
From there you can download fact sheet according to date and year.
Apart from this, you can also download from ‘form and download’ like Aadhar Updating Form, KYC Form for Non-Individuals, SIP Facility Application Form etc.
How to Redeem ABSL Mutual Fund?
If you are a customer of Aditya Birla and you want to redeem your amount, then follow this instructions step by step:
Login your ABSL Mutual Fund Account by putting your ‘user id’ and ‘password’
After login, Dashboard will appear, and you can see your Mutual Fund amount. Here, you have to click on ‘Mutual Fund’
Then, select your ‘Folio’ and ‘Fund’ and click on ‘Redeem’ option
Here, Next page will be appearing in which you have to put your ‘units’ and then ‘Next’ and ‘Conform’
And last, you will get your conformation message on your registered email id.
Conclusion
Every category of Aditya Birla Sun Life Mutual Fund (ABSL) is of safe, secure and high quality so that people can invest their money and save here. The best thing that happened is that its login system is straightforward.
FAQ of ABSL
Which Mutual Fund is best?
Aditya Birla Sun Life Tax Relief 96-Growth
L&T Tax Advantage Fund-Growth
SBI Magnum Multi-Cap Fund-Growth.
SBI Blue-chip Fund-Growth.
ICICI Prudential Blue-chip Fund-Growth.
DSP Equity Opportunities Fund-Growth.
L&T India Value Fund-Growth.
Motilal Oswal Multicap 35 Fund Regular-Growth
All this is the best mutual fund for investing
How can I check my ABSL Mutual Fund?
First of all, you have to go this link mutualfund.adityabirlacapital.com and put your ‘user id’ and ‘password to log in. After that dashboard appears, then you can see your mutual fund amount and status.
How can I withdraw my ABSL Mutual Fund?
First, you have to log in. After login to the site of ABSL Mutual Fund, you have to select your folio and fund, after that, you can click on Redeem option and withdraw money.
How do I invest in ABSL mutual funds?
First, you have to choose your scheme. After that, fill out the application form for buying units and then submit your details like pan card, address proof, bank account details, etc.
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Stock Quantum
Stockquantum was founded by Dharmendra Mukati in 2018. I am a Trader and Investor in the last 10 years. I am writing here about stock broker review, broker comparison, IPO investment, Crypto currencies, technical analysis, fundamental analysis, sub brokership, mutual fund, personal finance, and our experiences.
