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Partner With Us NRI

Aug 17, 2022


Category

Equity

AUM (Cr.)

5,824.57

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.92

Sharpe Ratio

4.12

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.

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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 Focused Equity Fund (G) 10.47 3.32 6.83 17.83 10.78 14.17
Benchmark - Nifty 50 TRI 11.31 3.85 9.09 18.7 13.91 0
Category Average - BEST EQUITY PERFORMERS 10.49 3.39 7.29 19.11 11.92 14.66
Category Rank 3/6 9/6 8/6 9/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Focused Equity Yojana (G) 15.6744 1.06 8.76 0.00 0.00 547.88 2.55 1,000.00 invest
Quant Focused Fund (G) 56.7418 0.93 9.56 23.37 14.22 110.33 2.62 5,000.00 invest
Nippon India Focused Equity Fund (G) 81.8880 0.81 13.22 24.10 13.19 5,990.46 2.02 5,000.00 invest
ICICI Pru Focused Equity Fund (G) 51.2900 0.81 9.90 21.99 13.21 3,460.11 1.97 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.9310 -84.69 24.65 20.59 10.08 1,779.66 2.30 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
Equity-ICICI Bank Jul 31, 2022 557.90 9.58 15.75
Equity-Infosys Jul 31, 2022 443.77 7.62 6.01
Equity-HDFC Bank Jul 31, 2022 441.87 7.59 6.39
Reverse Repo-C C I Jul 31, 2022 431.53 7.41 -4.08
Equity-Reliance Industr Jul 31, 2022 342.18 5.87 -3.32
Equity-Larsen & Toubro Jul 31, 2022 250.23 4.30 16.03
Equity-Axis Bank Jul 31, 2022 236.91 4.07 13.81
Equity-SBI Life Insuran Jul 31, 2022 235.24 4.04 19.67
Equity-Bharti Airtel Jul 31, 2022 225.11 3.86 -1.02
Equity-St Bk of India Jul 31, 2022 218.05 3.74 15.42

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 19 August 2022 as the recor...

Aug 16, 2022 11:55

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Announces change in exit load structure

Aditya Birla Sun Life Mutual Fund has revised the Exit Load structure of Ad...

Jul 28, 2022 12:27

Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Jul 26, 2022 14:58

Aditya Birla Sun Life Nifty Alpha Low Volatility 30 ETF Floats On

Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya B...

Jul 25, 2022 12:23

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

Aditya Birla Sun Life Mutual Fund has announced 25 July 2022 as the record ...

Jul 20, 2022 12:46

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 22 July 2022 as the record ...

Jul 18, 2022 09:50

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Focused Equity Fund (G)
Contact Persone : Mahesh Patil
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