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Partner With Us NRI

May 20, 2022


Category

Hybrid

AUM (Cr.)

535.79

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.49

Sharpe Ratio

10.05

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 (IDCW) -3.81 -7.13 1.78 6.96 5.54 6.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.16 -2.65 5.67 7.6 6.64 7.37
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) 15.1315 1.19 7.64 10.27 7.60 424.46 2.57 1,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 12.9454 0.95 6.44 8.36 0.00 250.95 1.55 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 12.9454 0.95 6.44 8.36 0.00 250.95 1.55 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-M) 12.9454 0.95 6.44 8.36 0.00 250.95 1.55 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.6690 -74.66 7.68 8.30 7.07 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
Reverse Repo-C C I May 15, 2022 102.45 19.90 190.91
Equity-Adani Enterp. May 15, 2022 30.81 5.98 -11.91
Equity-Reliance Industr May 15, 2022 27.00 5.24 -5.38
Equity-GMR Infra. May 15, 2022 24.84 4.82 -11.16
Indian Mutual Funds-Aditya Birla SL Money Manager May 15, 2022 20.85 4.05 -0.23
Equity-Infosys May 15, 2022 18.51 3.59 -4.03
Net CA & Others-Net CA & Others May 15, 2022 17.44 3.39 -66.46
Equity-ICICI Bank May 15, 2022 16.05 3.12 -8.87
Indian Mutual Funds-Aditya Birla SL Liquid Fund - May 15, 2022 15.51 3.01 0.10
Equity-HDFC Bank May 15, 2022 14.43 2.80 -6.74

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 25 May 2022 as the record d...

May 20, 2022 09:38

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

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