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Jul 26, 2021


Category

Hybrid

AUM (Cr.)

503.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.44

Sharpe Ratio

0.09

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

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) 1.02 7.8 22.96 8.14 8.21 8.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 7.17 19.31 7.91 7.71 8.3
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Equity Savings Fund (G) 38.4985 0.14 19.74 7.65 7.65 45.98 2.37 5,000.00 invest
DSP Equity Savings Fund - Regular (G) 15.7140 0.14 23.75 8.23 8.16 372.84 0.00 500.00 invest
Mahindra Manulife Equity Savings DSY (G) 14.7445 0.13 24.43 10.82 0.00 250.77 2.56 1,000.00 invest
L&T Equity Savings Fund (G) 22.0610 0.11 26.57 8.24 7.87 70.39 1.55 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.0070 -73.49 26.34 8.95 9.41 2,372.13 2.13 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
Reverse Repo-C C I Jun 30, 2021 57.11 11.35 173.65
Equity-GMR Infra. Jun 30, 2021 49.15 9.77 48.74
Derivatives-Derivatives Jun 30, 2021 35.04 6.96 -33.09
Equity-Reliance Industr Jun 30, 2021 31.29 6.22 -6.19
Equity-S A I L Jun 30, 2021 23.82 4.73 -4.88
Equity-Adani Enterp. Jun 30, 2021 22.61 4.49 -63.63
Indian Mutual Funds-Aditya Birla SL Money Manager Jun 30, 2021 20.21 4.02 0.15
Equity-Infosys Jun 30, 2021 18.66 3.71 7.25
Govt. Securities-GSEC2030 Jun 30, 2021 17.64 3.51 -0.82
Equity-HDFC Bank Jun 30, 2021 17.56 3.49 0.51

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 28 July 2021 as the record ...

Jul 23, 2021 13:27

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

Aditya Birla Sun Life Mutual Fund has announced 23 July 2021 as the record ...

Jul 19, 2021 12:18

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

Aditya Birla Sun Life Mutual Fund has announced 25 June 2021 as the record ...

Jun 21, 2021 11:52

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 21 May 2021 as the record d...

May 17, 2021 10:38

Aditya Birla Sun Life MF Announces Distribution under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 April 2021 as the record...

Apr 19, 2021 12:11

Aditya Birla Sun Life MF Announces Change in Designation of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that the following changes ...

Apr 16, 2021 12:04

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 India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com
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