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

Dec 12, 2024

Category

Hybrid

AUM (Cr.)

624.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.12

Sharpe Ratio

31.67

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

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) 0.83 3.58 9.59 6.07 8.56 7.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.61 5.04 13.24 9.14 10.08 8.62
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
Edelweiss Equity Savings Fund (B) 23.6102 0.08 13.63 8.57 10.29 560.91 1.59 100.00 invest
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 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
Sundaram Equity Savings Fund (IDCW-Q) 17.0552 -1.87 13.17 10.41 12.64 1,004.76 2.18 100.00 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-HDFC Bank Nov 30, 2024 38.46 6.16 3.48
Indian Mutual Funds-Aditya Birla SL Money Manager Nov 30, 2024 37.48 6.00 0.57
Govt. Securities-GSEC2030 Nov 30, 2024 37.09 5.94 0.20
Equity-Reliance Industr Nov 30, 2024 31.04 4.97 16.68
Equity-GMR Airports Inf Nov 30, 2024 24.53 3.93 4.90
Equity-ITC Nov 30, 2024 24.03 3.85 -2.46
Equity-St Bk of India Nov 30, 2024 23.40 3.75 2.29
Govt. Securities-GSEC2033 Nov 30, 2024 21.60 3.46 0.73
Equity-Adani Ports Nov 30, 2024 19.77 3.17 -13.51
Equity-IndusInd Bank Nov 30, 2024 19.28 3.09 28.54

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

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

Oct 03, 2024 11:47

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

SCHEME DETAILS

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