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Partner With Us NRI

Feb 20, 2024


Category

Equity

AUM (Cr.)

5,560.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.89

Sharpe Ratio

22.99

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) 1.16 15.21 30.94 12.4 16.04 16.18
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.72 21.91 38.96 20.5 20.22 16.18
Category Rank 5/8 8/8 8/8 8/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Large and Mid Cap Fund - Regular (IDCW) 10.2100 0.39 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
PGIM India Large and Mid Cap Fund - Regular (G) 10.2100 0.39 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Equity Advantage Fund (G) 157.4573 0.23 32.31 16.38 16.32 3,146.03 0.00 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 463.3156 0.21 31.39 18.35 20.27 6,430.72 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 28.7100 -96.45 41.46 25.96 22.47 10,853.74 1.76 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-Reliance Industr Jan 31, 2024 256.54 4.61 10.38
Equity-ICICI Bank Jan 31, 2024 253.83 4.57 -21.68
Equity-Infosys Jan 31, 2024 213.31 3.84 22.37
Equity-HDFC Bank Jan 31, 2024 212.81 3.83 -15.04
Equity-J K Cements Jan 31, 2024 120.06 2.16 15.18
Reverse Repo-C C I Jan 31, 2024 111.15 2.00 21.37
Equity-Tata Motors Jan 31, 2024 108.97 1.96 4.86
Equity-Bharti Airtel Jan 31, 2024 108.61 1.95 13.42
Equity-Coforge Jan 31, 2024 102.75 1.85 -0.39
Equity-Sun Pharma.Inds. Jan 31, 2024 101.18 1.82 12.62

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 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

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