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Partner With Us NRI

Jun 01, 2023


Category

Equity

AUM (Cr.)

4,937.03

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.94

Sharpe Ratio

5.77

Beta Ratio

0.00

Fund Manager

Atul Penkar

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

  • 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) 4.84 -0.35 9.67 22.42 8.65 15.75
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.16 0.6 14.29 26.78 12.18 15.22
Category Rank 4/4 8/4 8/4 7/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 17.8059 0.32 10.64 27.73 0.00 1,129.57 2.12 1,000.00 invest
Quant Large and Mid Cap Fund (B) 73.2827 0.24 11.91 25.71 14.75 796.05 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (G) 73.2317 0.24 11.92 25.67 14.72 796.05 2.31 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 16.8622 0.14 16.36 25.25 0.00 2,042.70 2.08 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.2500 -96.12 16.27 31.17 13.86 7,364.44 1.85 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, 2023 361.74 7.33 -11.07
Equity-HDFC Bank Apr 30, 2023 341.82 6.92 4.85
Equity-St Bk of India Apr 30, 2023 231.35 4.69 10.42
Equity-Infosys Apr 30, 2023 216.69 4.39 -8.29
Equity-Reliance Industr Apr 30, 2023 205.53 4.16 3.84
Equity-Axis Bank Apr 30, 2023 146.49 2.97 -27.36
Equity-J K Cements Apr 30, 2023 124.18 2.52 -21.47
Equity-Polycab India Apr 30, 2023 116.45 2.36 11.29
Equity-Coforge Apr 30, 2023 107.85 2.18 25.26
Equity-Bajaj Finance Apr 30, 2023 92.02 1.86 -1.62

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Advantage Fund (G)
Contact Persone : Atul Penkar
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