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Partner With Us NRI

May 29, 2024


Category

Hybrid

AUM (Cr.)

528.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.11

Sharpe Ratio

42.47

Beta Ratio

0.00

Fund Manager

Pranav Gupta

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

  • 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 (IDCW) 0.76 5.82 11.79 7.03 8.11 7.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.66 7.83 15.17 9.28 9.09 8.39
Category Rank 5/5 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
HSBC Equity Savings Fund (G) 30.1294 0.08 21.75 12.28 10.78 274.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.0251 0.08 21.75 11.62 10.65 274.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.8745 0.08 21.00 12.05 10.52 274.96 1.51 5,000.00 invest
Invesco India Equity Savings Fund (G) 15.4275 0.03 19.32 8.97 8.59 165.94 0.00 1,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-M) 13.4590 -0.74 13.68 8.68 8.65 1,102.23 0.00 100.00 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
Govt. Securities-GSEC2030 Apr 30, 2024 46.29 8.75 46.60
Indian Mutual Funds-Aditya Birla SL Money Manager Apr 30, 2024 35.89 6.79 0.00
Equity-HDFC Bank Apr 30, 2024 30.46 5.76 -9.86
Reverse Repo-C C I Apr 30, 2024 26.52 5.01 140.87
Equity-GMR Airports Inf Apr 30, 2024 25.10 4.75 4.35
Equity-Adani Ports Apr 30, 2024 23.07 4.36 -1.26
Equity-IndusInd Bank Apr 30, 2024 21.53 4.07 -2.40
Govt. Securities-GSEC2033 Apr 30, 2024 20.98 3.97 -0.96
Equity-Reliance Industr Apr 30, 2024 18.73 3.54 19.85
Equity-Manappuram Fin. Apr 30, 2024 16.45 3.11 15.59

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Savings Fund (IDCW)
Contact Persone : Pranav Gupta
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