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NRI
  • Mutual Fund
  • Aditya Birla SL Equity Savings Fund (IDCW)

Sep 13, 2024

Category

Hybrid

AUM (Cr.)

602.26

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.11

Sharpe Ratio

45.17

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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Crisil Liquid Fund Index

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) 1.58 6.9 11 5.97 9.52 7.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.04 9.35 15.83 9.34 10.59 8.79
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
Sundaram Equity Savings Fund (IDCW-Q) 17.3547 0.22 18.72 11.83 13.17 926.21 2.16 100.00 invest
Sundaram Equity Savings Fund (G) 68.2674 0.22 18.77 11.84 13.74 926.21 2.16 100.00 invest
Sundaram Equity Savings Fund (IDCW-H) 15.8076 0.22 18.75 11.85 13.71 926.21 2.16 100.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 20.8264 0.17 14.83 8.47 9.85 20.16 0.00 5,000.00 invest
Kotak Equity Savings Fund (G) 25.5378 -0.08 20.39 12.77 12.37 7,114.71 1.80 100.00 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-Reliance Industr Aug 31, 2024 19.28 3.20 0.28
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2024 20.04 3.33 0.00
Equity-IndusInd Bank Aug 31, 2024 20.25 3.36 -0.18
Equity-HDFC Bank Aug 31, 2024 35.05 5.82 1.31
Equity-GMR Airports Inf Aug 31, 2024 27.85 4.62 -7.13
Equity-Adani Ports Aug 31, 2024 24.61 4.09 -5.61
Govt. Securities-GSEC2030 Aug 31, 2024 37.00 6.14 0.32
Govt. Securities-GSEC2033 Aug 31, 2024 21.40 3.55 0.44
Reverse Repo-C C I Aug 31, 2024 23.17 3.85 -46.39
Indian Mutual Funds-Aditya Birla SL Money Manager Aug 31, 2024 36.79 6.11 0.57

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

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

Aug 31, 2024 14:32

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

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

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com