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Partner With Us NRI

May 16, 2022


Category

Hybrid

AUM (Cr.)

535.79

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.35

Sharpe Ratio

9.94

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) -5.14 -7.85 2.69 7.75 5.35 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.42 -3.76 5.76 7.99 6.37 7.26
Category Rank 3/4 3/4 3/4 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) 14.9567 0.48 7.53 10.73 7.16 424.46 2.37 1,000.00 invest
SBI Equity Savings Fund (G) 16.7437 0.40 5.32 9.44 7.24 2,362.20 1.20 1,000.00 invest
Mirae Asset Equity Savings Fund (G) 14.0550 0.36 5.91 11.15 0.00 533.22 0.00 5,000.00 invest
Sundaram Equity Savings Fund (G) 48.6466 0.34 9.74 11.12 8.18 360.27 2.41 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.5670 -74.85 8.00 8.63 6.75 2,579.47 2.11 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
Net CA & Others-Net CA & Others Apr 30, 2022 52.00 9.70 0.00
Reverse Repo-C C I Apr 30, 2022 35.22 6.57 -62.07
Equity-Adani Enterp. Apr 30, 2022 34.98 6.53 6.03
Derivatives-Derivatives Apr 30, 2022 32.94 6.15 -15.54
Equity-Reliance Industr Apr 30, 2022 28.53 5.33 9.35
Equity-GMR Infra. Apr 30, 2022 27.96 5.22 -3.34
Indian Mutual Funds-Aditya Birla SL Money Manager Apr 30, 2022 20.90 3.90 0.22
Equity-Infosys Apr 30, 2022 19.28 3.60 2.10
Equity-ICICI Bank Apr 30, 2022 17.62 3.29 -2.49
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Apr 30, 2022 15.50 2.89 0.14

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

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

Mar 25, 2022 09:59

Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Mar 24, 2022 09:33

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