Apr 23, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Focused Fund (IDCW) | 2.98 | 21.46 | 38.24 | 18.42 |
| Benchmark - Nifty 50 TRI | 1.08 | 14.67 | 28.17 | 17.09 |
| Category Average - BEST EQUITY PERFORMERS | 3.47 | 21.94 | 39.63 | 19.58 |
| Category Rank | 7/8 | 9/8 | 9/8 | 9/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Focused Equity Fund (IDCW) | 54.6737 | 0.94 | 31.05 | 16.50 | 16.00 | 32,190.38 | 1.60 | 5,000.00 | invest |
| SBI Focused Equity Fund (G) | 298.9128 | 0.94 | 31.05 | 16.49 | 16.00 | 32,190.38 | 1.60 | 5,000.00 | invest |
| Motilal Oswal Focused Fund (G) | 42.8010 | 0.90 | 34.15 | 13.75 | 14.81 | 1,803.57 | 2.07 | 500.00 | invest |
| Motilal Oswal Focused Fund (IDCW) | 20.3201 | 0.90 | 34.14 | 13.81 | 14.71 | 1,803.57 | 2.07 | 500.00 | invest |
| Tata Focused Equity Fund (G) | 20.6493 | -0.17 | 37.60 | 19.73 | 0.00 | 1,640.36 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 600.26 | 8.51 | 2.60 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 586.41 | 8.31 | 17.92 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 461.97 | 6.55 | 8.17 |
|
| Equity-Infosys | Mar 31, 2024 | 461.32 | 6.54 | -10.51 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 413.41 | 5.86 | 4.15 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 379.89 | 5.38 | 11.24 |
|
| Equity-St Bk of India | Mar 31, 2024 | 289.99 | 4.11 | 14.49 |
|
| Equity-Axis Bank | Mar 31, 2024 | 277.37 | 3.93 | -1.92 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 259.92 | 3.68 | 14.25 |
|
| Equity-Tata Motors | Mar 31, 2024 | 257.41 | 3.65 | -14.10 |
|
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| 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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