Overview

Scheme Name	Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	HSBC Equity Savings Fund - Regular Growth
Fund	Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	HSBC Equity Savings Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Moderate	Moderately High
Asset Size (Cr)	₹921 Cr	₹759 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	28 Nov 2014	18 Oct 2011
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	378%	75%
Expense Ratio	1.12	1.51
Manager	Pranav Gupta	Mahesh A Chhabria
ISIN Code	INF209KA1TS3	INF917K01AA5
Exits Load	Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365	HSBC Equity Savings Fund - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	HSBC Equity Savings Fund - Regular Growth
1 Month	1.02%	-0.23%
6 Month	4.69%	5.79%
1 Year	8.43%	2.38%
3 Year	9.01%	13.27%
5 Year	8.42%	12.06%

Scheme Name	Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	HSBC Equity Savings Fund - Regular Growth
6 Month	2.63%	2.69%
1 Year	10.68%	11.92%
3 Year	9.54%	12.51%
5 Year	8.44%	12.01%

Scheme Name	Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	HSBC Equity Savings Fund - Regular Growth
1 Year	7.99%	7.84%
3 Year	7.67%	9.72%
5 Year	8.09%	8.53%

Scheme Name	Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	HSBC Equity Savings Fund - Regular Growth
Standard Deviation	4.8%	7.29%
Sharp	0.96%	0.89%
Beta	0.65%	-
Alpha	0.41%	-

Scheme Name	Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	HSBC Equity Savings Fund - Regular Growth
Name	Pranav Gupta	Mahesh A Chhabria
Total AUM	₹10003 Cr	₹15021 Cr
Funds Managed	9	9
	Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	HSBC Equity Savings Fund - Regular Growth

Scheme Name	Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	HSBC Equity Savings Fund - Regular Growth
Others	-23.54	37.06
Large Cap	60.29	38.44
Small Cap	5.97	6.41
Mid Cap	6.42	18.09

Scheme Name	Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	HSBC Equity Savings Fund - Regular Growth
Others	-26.8	29.99
Petroleum Products	5.27	-
Electrical Equipment	0.61	-
IT - Software	3.41	-
Construction	2.9	-
Ferrous Metals	0.85	-
Consumer Durables	0.9	-
Healthcare Services	0.23	-
Diversified FMCG	3.15	-
Non - Ferrous Metals	0.17	-
Banks	27.99	-
Realty	3.09	-
Pharmaceuticals & Biotechnology	1.74	-
Cement & Cement Products	0.36	-
Automobiles	4.01	-
Aerospace & Defense	1.09	-
Finance	3.38	-
Insurance	0.22	-
Gas	1.53	-
IT - Services	0.57	-
Agricultural Food & other Products	0.11	-
Diversified Metals	0.19	-
Oil	1.02	-
Capital Markets	0.06	-
Power	2.25	-
Food Products	0.13	-
Auto Components	0.41	-
Telecom - Services	2.82	-
Metals & Minerals Trading	0.09	-
Consumable Fuels	0.13	-
Minerals & Mining	0.18	-
Transport Services	0.18	-
Retailing	1	-
Transport Infrastructure	5.73	-
Industrial Manufacturing	0.17	-
Energy	-	1.79
Technology	-	6.81
Financial Services	-	28.18
Industrials	-	6.16
Healthcare	-	7.5
Consumer Cyclical	-	8.38
Basic Materials	-	0.96
Utilities	-	1.34
Consumer Defensive	-	3.35
Communication Services	-	5.54
Real Estate	-	0