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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

5,204.80

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.99

Sharpe Ratio

0.23

Beta Ratio

0.00

Fund Manager

Satyabrata Mohanty

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

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 (IDCW) -3.19 -20.42 -9.17 9.45 6.73 16.74
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.13 -10.65 0.64 13.21 10.19 14.21
Category Rank 6/4 10/4 6/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 62.5477 0.53 6.67 19.24 11.86 135.56 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (G) 62.5021 0.53 6.62 19.20 11.86 135.56 2.31 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (IDCW) 13.9863 0.43 -2.28 11.95 0.00 471.24 2.45 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (G) 13.9863 0.43 -2.28 11.95 0.00 471.24 2.45 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.2500 -95.72 10.40 15.05 11.11 4,956.64 1.99 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, 2022 468.63 9.00 1.28
Equity-Reliance Industr May 31, 2022 454.59 8.73 42.70
Equity-HDFC Bank May 31, 2022 253.62 4.87 127.29
Reverse Repo-C C I May 31, 2022 185.30 3.56 63.20
Equity-Infosys May 31, 2022 183.41 3.52 -4.08
Equity-St Bk of India May 31, 2022 170.05 3.27 -5.68
Equity-Axis Bank May 31, 2022 164.17 3.15 -16.39
Equity-Gujarat Gas May 31, 2022 157.41 3.02 15.94
Equity-J K Cements May 31, 2022 151.69 2.91 -10.01
Equity-P I Industries May 31, 2022 123.18 2.37 -3.15

latest news

Aditya Birla Sun Life Mutual Fund Announces Resignation of Independent Director

Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...

Jun 29, 2022 12:29

Aditya Birla Sun Life Mutual Fund Announces change in scheme name under its schemes

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

Jun 29, 2022 12:22

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Jun 25, 2022 15:29

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

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

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

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Advantage Fund (IDCW)
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