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Partner With Us NRI

Oct 04, 2022


Category

Hybrid

AUM (Cr.)

518.23

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.38

Sharpe Ratio

-3.21

Beta Ratio

0.00

Fund Manager

Dhaval Shah

Inception Date

Nov 28, 2014

Risk Level

Moderately High

Investment Objective

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes` Objectives will be achieved.

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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 Savings Fund (G) -0.12 -1.49 -2.11 8.66 5.76 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.2 0.17 1.71 8.97 6.69 7.53
Category Rank 3/4 3/4 4/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Equity Savings DSY (G) 15.6643 1.06 0.51 11.71 7.65 443.94 2.53 1,000.00 invest
AXIS Equity Saver Fund (G) 16.7300 1.03 -1.06 8.66 7.80 1,216.40 2.22 5,000.00 invest
Sundaram Equity Savings Fund (G) 51.2770 0.99 3.57 12.64 8.75 390.13 2.38 100.00 invest
SBI Equity Savings Fund (G) 17.6535 0.92 2.94 10.49 7.72 2,443.44 1.18 1,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.7080 -75.65 3.17 10.49 7.32 2,611.44 2.05 100.00 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-Adani Enterp. Sep 15, 2022 55.67 10.76 17.35
Derivatives-Margin (Future and Options) Sep 15, 2022 45.52 8.80 45.28
Indian Mutual Funds-Aditya Birla SL Money Manager Sep 15, 2022 41.50 8.02 0.22
Equity-Reliance Industr Sep 15, 2022 31.20 6.03 -2.85
Equity-GMR Infra. Sep 15, 2022 29.85 5.77 11.82
Equity-ICICI Bank Sep 15, 2022 21.75 4.20 3.41
Equity-HDFC Bank Sep 15, 2022 16.99 3.28 2.33
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Sep 15, 2022 15.78 3.05 0.21
Equity-Vedanta Sep 15, 2022 15.68 3.03 16.26
Equity-Bajaj Finance Sep 15, 2022 12.28 2.37 1.10

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

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

Oct 04, 2022 11:51

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

Aditya Birla Sun Life Mutual Fund has announced 30 September 2022 as the re...

Sep 26, 2022 10:06

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Haresh Mehta has b...

Sep 23, 2022 10:36

Aditya Birla Sun Life MF Announces change in key personnel & fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that Mr. Jonas Bhutta will ...

Sep 22, 2022 10:57

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

Aditya Birla Sun Life Mutual Fund has announced 26 September 2022 as the re...

Sep 21, 2022 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Dhaval Joshi has b...

Sep 19, 2022 10:48

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Savings Fund (G)
Contact Persone : Dhaval Shah
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