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Partner With Us NRI

Jul 15, 2024


Category

Equity

AUM (Cr.)

6,092.82

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.89

Sharpe Ratio

23.53

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) 3.8 16.83 36.61 13.71 17.97 16.57
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.1 21.1 45.48 21.67 22.31 18.36
Category Rank 9/8 4/8 8/8 7/8 8/8 8/8
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 (IDCW) 22.2555 0.87 43.11 22.40 0.00 2,380.87 1.95 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 27.6103 0.87 43.12 22.39 0.00 2,380.87 1.95 1,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 27.8800 0.87 49.25 21.04 23.28 348.51 1.76 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 28.0900 0.86 49.26 21.04 23.30 348.51 1.76 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 39.1279 0.19 51.12 21.38 21.58 3,000.98 0.00 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 May 31, 2024 234.72 4.07 -2.55
Equity-Reliance Industr May 31, 2024 214.31 3.72 -2.49
Equity-HDFC Bank May 31, 2024 199.88 3.47 0.75
Equity-Infosys May 31, 2024 168.73 2.93 -0.96
Equity-Larsen & Toubro May 31, 2024 130.26 2.26 18.82
Equity-Bharti Airtel May 31, 2024 127.35 2.21 3.82
Equity-St Bk of India May 31, 2024 118.36 2.05 0.50
Equity-Fortis Health. May 31, 2024 110.93 1.93 8.33
Equity-Axis Bank May 31, 2024 110.23 1.91 11.43
Equity-Schaeffler India May 31, 2024 109.59 1.90 14.95

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

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 : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com