ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT
13.14
-0.02
as on 08-May-2024
HYBRID
| EQUITY SAVINGS
13.12
1 YEAR RETURNS
7.32
3 YEAR RETURNS
8.46
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 | |
---|---|---|---|---|---|---|
UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT | 5 | 16.66 | 16.98 | 11.22 | 10.48 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 5 | 20.35 | 21.27 | 10.63 | 10.61 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 19.95 | 21.27 | 10.63 | 10.61 | Buy |
UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 16.66 | 16.98 | 11.22 | 10.48 | Buy |
UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT | 5 | 16.66 | 16.98 | 11.22 | 10.48 | 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 |