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PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Fund Overview
Aditya Birla Sun Life Manufacturing Equity Fund is an open-ended equity scheme following the Manufacturing theme.
Investment Objective
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Why one can invest:
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If you are looking for long-term capital growth from an equity-oriented investment
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If you are looking to benefit from India’s booming manufacturing sector by investing through a thematic fund in manufacturing theme
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If you are looking to access fund manager expertise for a diversified portfolio of manufacturing stocks that have high long term growth potential
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If you are looking to build such a portfolio with investments starting from Rs.1,000
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If you are looking for an investment avenue for your long-term investing goals – 5 years or more
Click here to know more about equity mutual funds
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
Long term, 5 years or more
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
1%
For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Harish Krishnan
Riskometer
(An open ended equity scheme following in the Manufacturing theme)
This product is suitable for investors who are seeking
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-Long term capital growth
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-Investments in equity and equity related securities of companies engaged in manufacturing sector
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Dividend History
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Investment Performance
IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:| Declared on date | IDCW Yield (Regular Plan) | IDCW Per Unit | Cum IDCW NAV |
|---|
Fund Summary
- Manufacturing has become a core focus segment for the Indian government in recent times. From Make in India campaign to PLIs and National Manufacturing Policy; Indian manufacturing sector is receiving a significant boost.
- Comparatively low labour costs, favourable demographics, decreasing import and increasing export focus are some of the other factors contributing to a booming Indian manufacturing segment.
- Investing in a thematic mutual fund scheme that has manufacturing as its core theme can help investors build a portfolio of select and robust manufacturing stocks.
- Know what is Thematic Investing?
- Aditya Birla Sun Life Manufacturing Equity Fund is an open-ended thematic equity-oriented fund that invests predominantly in companies engaged in the manufacturing sector. The scheme applies fund manager expertise to build a select portfolio of manufacturing stocks that have the potential for considerable long-term growth.
- The fund aims to earn capital growth over a long-term investing period
- Comparatively low labour costs, favourable demographics, decreasing import and increasing export focus are some of the other factors contributing to a booming Indian manufacturing segment.
- Investing in a thematic mutual fund scheme that has manufacturing as its core theme can help investors build a portfolio of select and robust manufacturing stocks.
- Know what is Thematic Investing?
- Aditya Birla Sun Life Manufacturing Equity Fund is an open-ended thematic equity-oriented fund that invests predominantly in companies engaged in the manufacturing sector. The scheme applies fund manager expertise to build a select portfolio of manufacturing stocks that have the potential for considerable long-term growth.
- The fund aims to earn capital growth over a long-term investing period
Fund discipline
- The Scheme aims to allocate a minimum of 80% (up to 100%) of its net assets to equity and equity related securities of manufacturing sector companies.
- The scheme shall follow the manufacturing sectors as classified under the National Industrial Classification 2004 and amended from time to time. Currently there are 22 sectors classified as Manufacturing Sector such as Pharmaceuticals, Engineering, Consumer, Auto, Refiners, cement, Metals. The Investment Universe of Aditya Birla Sun Life Manufacturing Sector Fund excludes sectors like Financial Services, IT Services, Logistics, Travel & Leisure, Infrastructure Development
- The scheme shall follow the manufacturing sectors as classified under the National Industrial Classification 2004 and amended from time to time. Currently there are 22 sectors classified as Manufacturing Sector such as Pharmaceuticals, Engineering, Consumer, Auto, Refiners, cement, Metals. The Investment Universe of Aditya Birla Sun Life Manufacturing Sector Fund excludes sectors like Financial Services, IT Services, Logistics, Travel & Leisure, Infrastructure Development
- All companies selected will be analysed considering the business fundamentals like nature and stability of business, prospects of future growth and scalability, financial discipline and returns, valuations in relation to broad market and expected growth in earnings, the company's financial strength and track record.
- The scheme can also allocate up to 20% of its net assets into cash, money market and debt instruments to manage its liquidity requirements.
Tax Applicability
Investment held for less than 12 months
Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).
Investment held for more than 12 months
Long Term Capital Gain Tax would be applicable. Gains/profits in excess of Rs. 1 lakh would be taxed at 10% without indexation (plus applicable surcharge and cess).
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
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Frequently Asked Questions
There are 3 stock categories as per market cap – large cap, mid cap and small cap. Market capitalisation is derived by multiplying the current market value of the listed stock with the number of its shares outstanding in the market.
They are categorised as follows:
- Large caps – 1st to 100th ranked stock in terms of market cap
- Mid-caps – 101st to 250th ranked stock in terms of market cap
- Small caps – All other listed stocks beyond 250th rank
A multi-cap fund is an equity-oriented fund that invests across market caps as follows:
- Minimum 25% allocation to large caps
- Minimum 25% allocation to mid-caps
- Minimum 25% allocation to small caps
At least 80% of portfolio must be invested in equity
This fund invests a minimum of 80% of its portfolio in equity instruments. As all multi-cap funds, it must maintain the minimum 25% in each market cap allocation category.
The benefits of investing include:
- Diversification across market caps, even at low minimums
- A mix of established large caps (with lower volatility) and emerging, likely high growth mid and small caps (albeit at higher volatility)
- Fund manager expertise to select mix of stocks
- Tax efficient, long term investment avenue
You should invest in this fund if you are looking for long term capital growth through a portfolio of stocks diversified across market caps and across sectors
The fund offers a direct plan and a regular plan.
A direct plan is one in which investors invest in the fund directly through ABSL and not through a distributor. The expense ratio of a direct plan fund is lower.
A regular plan is one in which investors’ investment in the fund are routed through a broker or distributor. The expense ratio of a regular plan fund is higher.
Each plan will also have following options:
Growth Option – Under this, returns of the fund are reinvested in the fund itself. These will reflect in the increase in NAV of the fund.
Income Distribution cum Capital Withdrawal (“IDCW”) Option
(Payout of IDCW/ Reinvestment of IDCW/ IDCW Sweep Facility) ^
Under this, returns of the fund are distributed to investors as IDCW Investors can opt for IDCW pay out or IDCW reinvestment wherein they purchase more units of the fund with the income distributed.
^the amounts can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains
Note: IDCW is declared subject to the availability of distributable surplus as computed in accordance with SEBI Regulations. It must be distinctly understood that actual declaration of IDCW and frequency thereof is at the discretion of trustees. There is no assurance or guarantee to Unitholders as to the rate of IDCW distribution nor that the IDCW will be paid regularly.
An expense ratio is determined to cover fund management and other administrative costs of the fund. The expense ratio is as per prescribed limits, regulated by SEBI.
The fund does not have any entry load. Exit load is only applicable in case of redemption of units within 90 days of allotment – 1% of NAV applicable in such cases. If units are held beyond 90 days, no exit load is charged.
No, having a demat account is not necessary for investing in this fund.
• Fresh Purchase (Incl. Switch-in): Minimum of Rs. 500/- and in multiples of Re. 1/- thereafter
• Additional Purchase (Incl. Switch-in): Minimum of Rs. 500/- and in multiples of Re. 1/-thereafter
• Repurchase for all Plans/Options: In Multiples of Rs. 1/- or 0.001 units.
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