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

Mar 24, 2023

Category

Hybrid

AUM (Cr.)

451.17

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.22

Sharpe Ratio

1.46

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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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) -1.05 -0.78 -0.62 12.41 5.79 6.56
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.69 0.54 2.29 13.8 6.57 7.1
Category Rank 4/4 4/4 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
DSP Equity Savings Fund - Regular (G) 16.5390 0.04 3.35 15.23 6.36 535.43 0.00 500.00 invest
Nippon India Equity Savings Fund-(G) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(B) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.6400 -76.31 3.98 16.33 7.37 2,524.25 2.11 100.00 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
Indian Mutual Funds-Aditya Birla SL Money Manager Feb 28, 2023 50.33 11.16 0.49
Equity-GMR Airports Inf Feb 28, 2023 28.14 6.24 -1.17
Indian Mutual Funds-Aditya Birla SL Floating Rate Feb 28, 2023 25.49 5.65 0.52
Certificate of Deposits-Indian Bank Feb 28, 2023 23.25 5.15 0.00
Reverse Repo-C C I Feb 28, 2023 20.95 4.64 -49.57
Equity-Reliance Industr Feb 28, 2023 19.57 4.34 -1.33
Equity-ICICI Bank Feb 28, 2023 18.96 4.20 2.76
Equity-UPL Feb 28, 2023 16.97 3.76 -8.32
Equity-HDFC Bank Feb 28, 2023 16.28 3.61 -0.24
Equity-H D F C Feb 28, 2023 15.87 3.52 -0.51

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Quarterly IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 March 2023 as the record...

Mar 27, 2023 10:49

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

Aditya Birla Sun Life Mutual Fund has announced 24 March 2023 as the record...

Mar 21, 2023 10:21

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers und...

Mar 13, 2023 10:42

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

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

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

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

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

Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...

Feb 17, 2023 11:56

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Savings Fund (IDCW)
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