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Jun 11, 2021


Category

Equity

AUM (Cr.)

4,858.49

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.05

Sharpe Ratio

0.08

Beta Ratio

0.00

Fund Manager

Mahesh Patil

Inception Date

Oct 24, 2005

Risk Level

Moderately 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 (D) 6.49 17.44 57.66 12.72 13.27 14.35
Benchmark - Nifty 50 TRI 6.73 17.63 61.5 15 15.56 0
Category Average - BEST EQUITY PERFORMERS 6.72 20.45 60.14 13.01 14.89 17.6
Category Rank 7/3 9/3 9/3 6/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Focused Equity Fund (G) 15.0310 0.67 50.88 0.00 0.00 918.62 2.41 5,000.00 invest
L&T Focused Equity Fund (D) 15.0310 0.67 50.88 0.00 0.00 918.62 2.41 5,000.00 invest
Union Focused Fund (D) 15.7900 0.57 60.96 0.00 0.00 194.06 0.00 5,000.00 invest
Union Focused Fund (G) 15.7900 0.57 60.96 0.00 0.00 194.06 0.00 5,000.00 invest
Sundaram Select Focus - (D) 15.9586 -93.32 50.49 12.41 14.63 1,273.18 2.28 100.00 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 May 31, 2021 453.48 9.33 2.68
Equity-Infosys May 31, 2021 424.16 8.73 2.91
Equity-HDFC Bank May 31, 2021 421.47 8.67 7.33
Equity-Axis Bank May 31, 2021 246.13 5.07 11.93
Equity-Bharti Airtel May 31, 2021 216.35 4.45 6.42
Equity-Larsen & Toubro May 31, 2021 208.04 4.28 14.75
Equity-United Spirits May 31, 2021 158.53 3.26 17.88
Equity-St Bk of India May 31, 2021 158.07 3.25 20.28
Equity-Bajaj Finance May 31, 2021 157.29 3.24 3.23
Equity-Dr Reddy`s Labs May 31, 2021 141.73 2.92 2.83

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 21 May 2021 as the record d...

May 17, 2021 10:38

Aditya Birla Sun Life MF Announces Distribution under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 April 2021 as the record...

Apr 19, 2021 12:11

Aditya Birla Sun Life MF Announces Change in Designation of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that the following changes ...

Apr 16, 2021 12:04

Aditya Birla Sun Life Mutual Fund Announces Appointment of Director

Aditya Birla Sun Life Mutual Fund has announced that Ajit Ranade has been a...

Apr 03, 2021 11:01

Aditya Birla Sun Life Mutual Fund Announces Resignation of Fund Manager & Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Pranay Sinha has resig...

Mar 27, 2021 11:39

Aditya Birla Sun Life MF Announces Dividend under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2021 as the record...

Mar 25, 2021 11:15

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Focused Equity Fund (D)
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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