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  • Mutual Fund
  • Aditya Birla SL Focused Equity Fund (IDCW)

Feb 03, 2023

Category

Equity

AUM (Cr.)

5,875.22

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.96

Sharpe Ratio

-0.07

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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Nifty 50 TRI

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) -2.17 1.7 -0.93 13.89 9.23 13.59
Benchmark - Nifty 50 TRI -2.06 3.03 2.97 16.47 12.04 0
Category Average - BEST EQUITY PERFORMERS -2.55 1.5 -1.66 15.07 9.71 12.89
Category Rank 7/6 9/6 10/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Focused Fund (G) 14.6666 1.42 0.31 12.85 8.22 286.71 2.44 5,000.00 invest
HSBC Focused Fund (G) 15.8361 1.32 -3.54 0.00 0.00 1,440.03 2.18 5,000.00 invest
IDBI Focused 30 Equity Fund (G) 15.4900 1.31 0.32 15.51 8.97 130.68 0.00 5,000.00 invest
IDBI Focused 30 Equity Fund (IDCW) 15.4900 1.31 0.32 15.51 8.97 130.68 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.6830 -84.61 12.61 21.18 9.33 3,197.76 1.98 100.00 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 Dec 31, 2022 562.49 9.57 -6.51
Equity-H D F C Dec 31, 2022 551.41 9.39 -2.04
Equity-Infosys Dec 31, 2022 452.25 7.70 -9.74
Equity-Reliance Industr Dec 31, 2022 335.87 5.72 -6.74
Equity-Axis Bank Dec 31, 2022 300.28 5.11 -5.23
Equity-St Bk of India Dec 31, 2022 283.96 4.83 1.87
Equity-Larsen & Toubro Dec 31, 2022 274.90 4.68 0.53
Equity-Bharti Airtel Dec 31, 2022 235.14 4.00 -5.15
Equity-SBI Life Insuran Dec 31, 2022 223.77 3.81 -4.02
Reverse Repo-Reverse Repo Dec 31, 2022 194.10 3.30 0.00

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Rupesh Gurav has b...

Feb 02, 2023 09:45

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

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