Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Growth - Regular Plan

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  • Net Change on 17-05-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index -0.16 2.65 8.23 8.38 9.38 8.50

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Capital Protection Oriented Fund - Series 5 - Growth Option Nov 02, 2012 3.67 7.05 5.57 59.25

Fund Holdings as on 30-April-2019

  • Clearing Corporation of India Limited

  • 9.70% India Infradebt Limited (28/05/2019) **

  • 8.40% Power Grid Corporation of India Limited (27/05/2019) **

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Infosys Limited

  • City Union Bank Limited

  • Repco Home Finance Limited

  • Kotak Mahindra Bank Limited

  • Gulf Oil Lubricants India Limited

  • VST Industries Limited

  • IndusInd Bank Limited

  • Bajaj Electricals Limited

  • The Ramco Cements Limited

  • Larsen & Toubro Limited

  • Bandhan Bank Limited

  • Power Grid Corporation of India Limited

  • Cummins India Limited

  • Sanofi India Limited

  • Petronet LNG Limited

  • Marico Limited

  • Whirlpool of India Limited

  • Eris Lifesciences Limited

  • Kewal Kiran Clothing Limited

  • Tata Steel Limited

  • CARE Ratings Limited

  • Aurobindo Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • Gujarat State Petronet Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Shriram Transport Finance Company Limited

  • J.Kumar Infraprojects Limited

  • Atul Auto Limited

  • Maruti Suzuki India Limited

  • Ashok Leyland Limited

  • Vedanta Limited

  • Aditya Birla Capital Limited

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  • Miscellaneous

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Housing

  • Engineering - Construction

  • Lubricants

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Diesel Engines

  • Consumer Food

  • Industrial Gases & Fuels

  • Textile

  • Steel & Iron Products

  • Ratings

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Diversified

  • Automobiles-Trucks/Lcv

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About Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29

Scheme Analysis

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 is a Capital Protection fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 10-Dec-2015 and currently has an AUM of ₹68.90 crore. Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 ended up ₹0.02(0.16%)yesterday to ₹12.13.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 9.70% India Infradebt Limited (28/05/2019) ** and 8.40% Power Grid Corporation of India Limited (27/05/2019) **

The Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 is managed by Vineet Maloo and Mohit Sharma.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Education:PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
  • Experience:10
  • Basic Details:He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
  • Funds Managed:
  • Aditya Birla Sun Life Balanced Advantage Fund
  • Aditya Birla Sun Life Low Duration Fund
  • Aditya Birla Sun Life Money Manager Fund
  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

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