To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 5.26% | 7.08% | 7.59% | 5.41% | 6.87% | 7.31% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.34% | N/A |
| Absolute returns | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 10.81% | 22.8% | 34.03% | 30.19% | 94.34% | 131.6% |
| Rank within category | 11/25 | 8/25 | 8/25 | 6/24 | 5/24 | 2/21 | 9/21 | 12/21 | 16/21 | 10/14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.63% | 17.29% | -1.74% | 7.85% | 10.98% | 12.79% | -1.03% | 11.57% | 8.15% | 8.97% | 1.4% |
| Q1 returns | -0.48% | 8.95% | -2.27% | 2.38% | -11.27% | 3.66% | -1.77% | -1.09% | 1.91% | 1.05% | -2.15% |
| Q2 returns | 5.85% | 2.77% | 0.7% | 2.1% | 7.64% | 3.47% | -5.22% | 6.98% | 3.19% | 3.92% | 3.4% |
| Q3 returns | 7.07% | 2.38% | -1.08% | -0.29% | 5.38% | 4.97% | 4.65% | 2.39% | 3.14% | 1% | 0.13% |
| Q4 returns | -4.57% | 2.32% | 0.93% | 3.47% | 10.28% | 0.17% | 1.58% | 2.98% | -0.29% | 2.74% | 0.09% |
0.25% on or before 7D, Nil after 7D
| Alpha | 0.0647474 |
| Beta | 0.5012 |
| Sharpe Ratio | 0.0635879 |
| Sortino Ratio | 0.128384 |
| R-Squared | 0.2611 |
| Tracking Error | 0.8172 |
| Downside Risk | 3.8914 |
| Std. Deviation (Annualised) | 2.8345 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.93% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.7% | 8.65% | 10,442.50 | 2.12 | 0.12 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 8% | 7.65% | 854.90 | 2.71 | 0.08 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.06% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Current | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.07 | Moderate |
| LIC MF Equity Savings Fund - Growth | -1.74% | -0.06% | 0.71% | 1.59% | -0.14% | 6.95% | 5.74% | 6.26% | 6.83% | 38.68 | 2.85 | 0.05 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.21% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.16% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.86% | |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 4.84% |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | Domestic Mutual Funds Units | 4.71% | |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | Domestic Mutual Funds Units | 3.81% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.38% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.00% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 2.94% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.77% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 2.38% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.11% |
| State Bank Of India | Banks | Domestic Equities | 2.06% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.87% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.86% |
| Government of India (13/11/2030) | Government Securities | 1.82% | |
| Government of India (14/08/2033) | Government Securities | 1.80% | |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.73% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.71% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.51% |
| Government of India (17/04/2030) | Government Securities | 1.47% | |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.42% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.41% |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | Domestic Mutual Funds Units | 1.35% | |
| Nexus Select Trust | Realty | REITs & InvITs | 1.31% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.20% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.12% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.11% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.06% |
| Canara Bank | Banks | Domestic Equities | 1.01% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.01% |
| Government of India (20/06/2027) | Government Securities | 0.90% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.70% |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 0.66% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.64% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.57% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.56% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.56% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.54% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.50% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.50% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.48% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.46% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.46% |
| Government of India (18/04/2029) | Government Securities | 0.45% | |
| Government of India (10/04/2028) | Government Securities | 0.45% | |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) ** | Corporate Debt | 0.45% | |
| 7.93% Bajaj Finance Ltd. (02/05/2034) ** | Corporate Debt | 0.44% | |
| NTPC Ltd. | Power | Domestic Equities | 0.44% |
| 0% GOI - (12/09/2027) STRIPS | Government Securities | 0.42% | |
| State Government Securities (20/02/2039) | Government Securities | 0.42% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.42% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.39% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.37% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.37% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.37% |
| Aditya Birla Sun Life Nifty 50 ETF | Domestic Mutual Funds Units | 0.36% | |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.33% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.33% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.32% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.32% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.32% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.30% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.28% |
| Trent Ltd. | Retailing | Domestic Equities | 0.28% |
| Aditya Birla Sun Life Nifty IT ETF | Domestic Mutual Funds Units | 0.27% | |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.26% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.26% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.20% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.20% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.20% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.19% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.19% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.18% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.17% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.16% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.16% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 0.16% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.15% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.15% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.14% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.14% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.14% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.14% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| State Government Securities (22/11/2035) | Government Securities | 0.12% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.11% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.11% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.11% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.11% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.10% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.09% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.08% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.08% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.07% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.07% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.06% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.05% |
| 0% GOI - (12/03/2029) STRIPS | Government Securities | 0.04% | |
| Moneyview Ltd. | Finance | Domestic Equities | 0.02% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.01% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 0.01% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.07% | |
| Total | 100.00% | ||
Lovelish Solanki has an overall experience of over 7 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Ltd for 10 years as Head - Markets,Treasury heading treasury investments, Asset Liability Management (ALM) and capital market borrowings. He has a Master’s degree in Management Studies from Jamnalal Bajaj Institute of Management Studies (JBIMS), University of Mumbai and Post-Graduate Diploma in Securities Law from Government Law College. He has also completed a programme on Investment Decisions and Behavioral Finance from Indian Institute of Management, Ahmedabad.
Mr. Rohit Karan has over 16 years of experience of Fund management and trading Equities Long Short, options and fixed income portfolios. Prior to joining ABSLAMC, he was associated as a Senior Portfolio Manager with Tara Capital Partners Private Ltd., ICICI Prudential AMC (Alternates) and as a systematic trader in ARJ Securities, Franklin Templeton Alternatives, DSP Blackrock Investments, Reliance Industries Ltd. and few others in the past.
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