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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

7,231.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.82

Sharpe Ratio

28.62

Beta Ratio

0.00

Fund Manager

Kunal Sangoi

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Focused Fund (G) 1.86 17.95 33.08 16.79 16.26 14.47
Benchmark - Nifty 50 TRI 1.64 14.29 24.92 16.01 15.9 0
Category Average - BEST EQUITY PERFORMERS 3.48 19.28 36.68 18.83 17.83 16.77
Category Rank 9/7 8/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Focused Equity Fund - Regular (G) 13.5048 1.76 0.00 0.00 0.00 374.58 2.34 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 13.5048 1.76 0.00 0.00 0.00 374.58 2.34 5,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 16.5962 1.16 38.13 19.13 17.56 623.03 2.30 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 21.0023 1.16 38.13 19.13 17.56 623.03 2.30 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 23.6350 0.19 41.06 28.45 20.79 11,246.61 1.72 100.00 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 Apr 30, 2024 631.61 8.73 5.22
Equity-HDFC Bank Apr 30, 2024 600.45 8.30 2.39
Equity-Infosys Apr 30, 2024 460.89 6.37 -0.09
Equity-Larsen & Toubro Apr 30, 2024 441.16 6.10 -4.51
Equity-Bharti Airtel Apr 30, 2024 408.86 5.65 7.63
Equity-Reliance Industr Apr 30, 2024 408.16 5.64 -1.27
Equity-St Bk of India Apr 30, 2024 318.48 4.40 9.82
Equity-Axis Bank Apr 30, 2024 308.81 4.27 11.33
Equity-NTPC Apr 30, 2024 261.54 3.62 8.16
Equity-Sun Pharma.Inds. Apr 30, 2024 240.93 3.33 -7.31

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Focused Fund (G)
Contact Persone : Kunal Sangoi
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