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Oct 19, 2021


Category

Equity

AUM (Cr.)

5,357.66

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.01

Sharpe Ratio

30.97

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(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) 4 29.32 56.73 21.44 14.79 15.17
Benchmark - Nifty 50 TRI 5.08 27.33 58.97 22.34 17.76 0
Category Average - BEST EQUITY PERFORMERS 4.25 30.08 61.16 22.41 15.65 21.78
Category Rank 8/2 8/2 9/2 6/2 6/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IIFL Focused Equity Fund (G) 31.6892 0.27 68.32 32.47 19.55 2,366.02 2.02 5,000.00 invest
Sundaram Select Focus - Inst (G) 309.8810 0.11 54.50 22.07 18.25 1,407.72 1.52 10,000,000.00 invest
Sundaram Select Focus - (G) 283.8558 0.11 53.00 21.01 17.07 1,407.72 2.24 100.00 invest
Invesco India Focused 20 Equity Fund (IDCW) 16.4100 0.06 62.31 0.00 0.00 1,384.49 0.00 1,000.00 invest
Sundaram Select Focus - (IDCW) 18.5354 -93.34 53.00 20.58 16.77 1,407.72 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 Sep 30, 2021 474.50 8.86 -3.56
Equity-HDFC Bank Sep 30, 2021 453.03 8.46 3.03
Equity-Infosys Sep 30, 2021 424.11 7.92 -4.87
Equity-Bharti Airtel Sep 30, 2021 264.52 4.94 -3.42
Equity-Larsen & Toubro Sep 30, 2021 250.71 4.68 5.77
Equity-HCL Technologies Sep 30, 2021 226.46 4.23 22.01
Equity-Axis Bank Sep 30, 2021 219.14 4.09 -9.50
Equity-United Spirits Sep 30, 2021 203.26 3.79 19.29
Equity-Bajaj Finance Sep 30, 2021 198.56 3.71 0.35
Equity-St Bk of India Sep 30, 2021 193.66 3.61 6.33

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 25 October 2021 as the reco...

Oct 20, 2021 10:51

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

Aditya Birla Sun Life Mutual Fund has announced 22 October 2021 as the reco...

Oct 18, 2021 11:54

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

Aditya Birla Sun Life Mutual Fund has announced 24 September 2021 as the re...

Sep 20, 2021 12:33

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

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 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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