ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT
13.47
-0.01
as on 06-Sep-2024
Hybrid
| Equity Savings
10.94
1 YEAR RETURNS
5.95
3 YEAR RETURNS
9.73
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 18.64 | 20.06 | 12.37 | 11.29 | Buy |
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 15.63 | 24.04 | 12.44 | 13.69 | Buy |
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 15.63 | 24.04 | 12.44 | 13.69 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 16.8 | 24.04 | 12.44 | 13.69 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 16.8 | 24.04 | 12.44 | 13.69 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 9.48 |
2 | Clearing Corporation of India Ltd | 6.39 |
3 | ITC Ltd | 6.38 |
4 | Adani Power Ltd | 4.41 |
5 | HDFC Bank Ltd | 4.35 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks | 17.0 |
2 | Miscellaneous | 14.07 |
3 | Banks - Private Sector | 7.57 |
4 | Cigarettes | 6.38 |
5 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 4.74 |