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Partner With Us NRI

May 27, 2022


Category

Equity

AUM (Cr.)

5,654.65

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.98

Sharpe Ratio

8.36

Beta Ratio

0.00

Fund Manager

Satyabrata Mohanty

Inception Date

Feb 24, 1995

Risk Level

Very High

Investment Objective

achieve long term growth of capital at relatively moderate levels of risk through a diversified research based investment approach

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Equity Advantage Fund (G) -9.56 -15.8 -1.93 10.61 7.71 15.92
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -6.07 -7.39 7.65 13.61 10.57 14.79
Category Rank 7/4 9/4 4/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large and Mid Cap Equity Fund (IDCW) 14.2493 1.70 3.32 12.16 0.00 493.37 2.45 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (G) 14.2493 1.70 3.32 12.16 0.00 493.37 2.45 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 18.2100 1.56 5.63 19.06 0.00 7,444.86 1.95 5,000.00 invest
L&T Large & Midcap Fund (G) 63.2350 1.53 4.60 9.82 7.19 1,494.47 2.25 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.5500 -95.70 16.75 15.43 11.11 4,703.58 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2022 462.69 8.18 8.34
Equity-Reliance Industr Apr 30, 2022 318.57 5.63 28.77
Equity-Voltas Apr 30, 2022 242.41 4.29 1.30
Equity-Axis Bank Apr 30, 2022 196.35 3.47 1.66
Equity-Infosys Apr 30, 2022 191.21 3.38 -40.13
Equity-St Bk of India Apr 30, 2022 180.29 3.19 0.56
Equity-J K Cements Apr 30, 2022 168.55 2.98 8.88
Equity-L & T Infotech Apr 30, 2022 163.64 2.89 -37.13
Equity-Atul Apr 30, 2022 145.52 2.57 -13.02
Equity-Gujarat Gas Apr 30, 2022 135.76 2.40 -4.14

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Advantage Fund (G)
Contact Persone : Satyabrata Mohanty
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com