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Partner With Us NRI

Jul 12, 2024


Category

Equity

AUM (Cr.)

7,640.57

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.82

Sharpe Ratio

24.60

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 (IDCW) 5.31 16.96 37.43 17.96 17.56 14.89
Benchmark - Nifty 50 TRI 5.19 12.76 27.97 17.39 17.62 0
Category Average - BEST EQUITY PERFORMERS 5.26 18.28 39.7 19.4 19.44 18.57
Category Rank 6/7 9/7 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
Tata Focused Equity Fund (IDCW) RI 23.6651 0.56 42.33 20.62 0.00 1,815.93 0.00 5,000.00 invest
Tata Focused Equity Fund (G) 23.6651 0.56 42.33 20.62 0.00 1,815.93 0.00 5,000.00 invest
Tata Focused Equity Fund (IDCW) 23.6651 0.56 42.33 20.62 0.00 1,815.93 0.00 5,000.00 invest
Sundaram Focused Fund (G) 161.7856 0.55 33.69 17.36 20.60 1,110.63 2.23 300.00 invest
SBI Focused Equity Fund (IDCW) 60.5068 -0.20 31.97 15.55 18.30 35,016.00 1.58 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 May 31, 2024 615.49 8.61 -2.55
Equity-HDFC Bank May 31, 2024 604.97 8.46 0.75
Equity-Infosys May 31, 2024 463.87 6.49 0.65
Equity-Larsen & Toubro May 31, 2024 450.36 6.30 2.09
Equity-Reliance Industr May 31, 2024 397.98 5.56 -2.49
Equity-Bharti Airtel May 31, 2024 382.59 5.35 -6.43
Equity-St Bk of India May 31, 2024 320.06 4.48 0.50
Equity-Axis Bank May 31, 2024 307.81 4.30 -0.32
Equity-NTPC May 31, 2024 258.52 3.61 -1.16
Equity-M & M May 31, 2024 237.57 3.32 16.23

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Focused Fund (IDCW)
Contact Persone : Kunal Sangoi
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com