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Sep 15, 2021


Category

Equity

AUM (Cr.)

5,308.83

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.02

Sharpe Ratio

25.98

Beta Ratio

0.00

Fund Manager

Mahesh Patil

Inception Date

Oct 24, 2005

Risk Level

Very High

Investment Objective

To provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of Top 100 companies as measured by market capitalization.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Focused Equity Fund (IDCW) 5.79 19.64 53.3 15.33 13.86 14.9
Benchmark - Nifty 50 TRI 5.21 16.54 53.77 16.07 16.2 0
Category Average - BEST EQUITY PERFORMERS 5.85 20.04 55.19 15.88 14.96 20.77
Category Rank 3/3 8/3 9/3 7/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused 20 Equity Fund (IDCW) 15.6100 1.30 0.00 0.00 0.00 1,330.54 0.00 1,000.00 invest
Invesco India Focused 20 Equity Fund (G) 15.6100 1.30 0.00 0.00 0.00 1,330.54 0.00 1,000.00 invest
Kotak Focused Equity Fund (IDCW) RI 16.3930 1.27 56.84 0.00 0.00 2,193.96 2.09 5,000.00 invest
Kotak Focused Equity Fund (G) 16.3930 1.27 56.84 0.00 0.00 2,193.96 2.09 5,000.00 invest
Sundaram Select Focus - (IDCW) 18.0223 -93.29 50.82 15.13 15.88 1,398.00 2.24 100.00 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-ICICI Bank Aug 31, 2021 492.00 9.27 5.36
Equity-Infosys Aug 31, 2021 445.85 8.40 -3.87
Equity-HDFC Bank Aug 31, 2021 439.69 8.28 10.86
Equity-Bharti Airtel Aug 31, 2021 273.88 5.16 18.23
Equity-Axis Bank Aug 31, 2021 242.14 4.56 10.95
Equity-Larsen & Toubro Aug 31, 2021 237.03 4.46 4.42
Equity-Bajaj Finance Aug 31, 2021 197.87 3.73 20.82
Equity-HCL Technologies Aug 31, 2021 185.61 3.50 38.25
Equity-Hind. Unilever Aug 31, 2021 183.00 3.45 16.75
Equity-St Bk of India Aug 31, 2021 182.14 3.43 13.24

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 14 September 2021 as the re...

Sep 09, 2021 10:24

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla Sun Life Resurgent India Fund - Series 7 into Aditya Birla Sun Life Equity Advantag

Aditya Birla Sun Life Mutual Fund and Aditya Birla Sun Life Trustee Private...

Sep 02, 2021 12:41

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

Aditya Birla Sun Life Mutual Fund has announced 27 August 2021 as the recor...

Aug 23, 2021 13:31

Aditya Birla Sun Life Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 25 August 2021 as the recor...

Aug 20, 2021 10:04

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 August 2021 as the recor...

Aug 16, 2021 10:18

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

Aditya Birla Sun Life Mutual Fund has announced 28 July 2021 as the record ...

Jul 23, 2021 13:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Focused Equity Fund (IDCW)
Contact Persone : Mahesh Patil
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com
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