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Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

5,685.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.96

Sharpe Ratio

10.79

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 (IDCW) -7.67 -13.32 4.87 11.76 9.16 13.43
Benchmark - Nifty 50 TRI -5.31 -8.22 8.84 13.85 12.9 0
Category Average - BEST EQUITY PERFORMERS -8.05 -13.36 5.25 12.97 10.13 12.25
Category Rank 5/7 10/7 8/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 51.1674 -1.72 3.50 19.24 12.70 98.14 2.62 5,000.00 invest
Franklin India Focused Equity Fund (G) 59.2582 -1.83 6.78 13.99 10.38 7,583.09 0.00 5,000.00 invest
HDFC Focused 30 Fund (G) 110.1490 -1.94 18.89 13.78 8.16 1,323.59 2.36 5,000.00 invest
SBI Focused Equity Fund (G) 210.3716 -2.07 7.08 14.54 13.95 24,706.56 1.82 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.4280 -85.07 18.90 13.44 7.68 1,323.59 2.36 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 Apr 30, 2022 506.22 8.90 1.78
Equity-HDFC Bank Apr 30, 2022 415.30 7.30 3.83
Equity-Infosys Apr 30, 2022 411.26 7.23 -14.87
Reverse Repo-C C I Apr 30, 2022 392.56 6.90 414.55
Equity-Reliance Industr Apr 30, 2022 360.34 6.34 7.74
Equity-Bharti Airtel Apr 30, 2022 239.67 4.22 -2.11
Equity-Larsen & Toubro Apr 30, 2022 238.31 4.19 -4.54
Equity-Axis Bank Apr 30, 2022 238.17 4.19 -4.28
Equity-St Bk of India Apr 30, 2022 212.17 3.73 0.56
Equity-SBI Life Insuran Apr 30, 2022 200.91 3.53 -1.42

latest news

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

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

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

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

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

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 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