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NRI

Dec 06, 2024


Category

Equity

AUM (Cr.)

5,871.83

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.90

Sharpe Ratio

14.51

Beta Ratio

0.00

Fund Manager

Vishal Gajwani

Inception Date

Feb 24, 1995

Risk Level

Very High

Investment Objective

to 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 (IDCW) 1.96 9.57 23.39 11.22 16.92 17.29
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.1 12.23 32.06 20.07 22.13 17.54
Category Rank 1/7 4/7 4/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (IDCW) 28.3263 0.67 49.94 28.96 27.39 6,840.21 1.77 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 34.6812 0.67 49.93 28.41 27.06 6,840.21 1.77 500.00 invest
Nippon India Vision Fund - (IDCW) 72.1327 0.63 36.20 22.73 22.45 5,403.05 1.96 5,000.00 invest
Nippon India Vision Fund - (Bonus) 247.8759 0.63 36.20 22.73 22.71 5,403.05 1.96 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 533.5271 -0.10 24.35 18.78 19.80 8,390.40 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 Oct 31, 2024 251.18 4.28 1.51
Equity-Infosys Oct 31, 2024 230.95 3.93 -6.31
Equity-HDFC Bank Oct 31, 2024 200.49 3.41 0.21
Equity-Reliance Industr Oct 31, 2024 159.61 2.72 -9.79
Equity-Fortis Health. Oct 31, 2024 139.61 2.38 1.56
Equity-Larsen & Toubro Oct 31, 2024 128.59 2.19 -1.45
Equity-Voltas Oct 31, 2024 122.04 2.08 -10.60
Equity-J K Cements Oct 31, 2024 118.93 2.03 -6.91
Equity-St Bk of India Oct 31, 2024 116.92 1.99 4.10
Equity-Max Financial Oct 31, 2024 112.12 1.91 7.72

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Advantage Fund (IDCW)
Contact Persone : Vishal Gajwani
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com