Oct 19, 2021
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 Equity Fund (IDCW) | 4 | 29.31 | 56.72 | 21.08 |
| Benchmark - Nifty 50 TRI | 5.08 | 27.33 | 58.97 | 22.34 |
| Category Average - BEST EQUITY PERFORMERS | 4.25 | 30.08 | 61.16 | 22.41 |
| Category Rank | 8/2 | 8/2 | 9/2 | 6/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IIFL Focused Equity Fund (G) | 31.6892 | 0.27 | 68.32 | 32.47 | 19.55 | 2,366.02 | 2.02 | 5,000.00 | invest |
| Sundaram Select Focus - Inst (G) | 309.8810 | 0.11 | 54.50 | 22.07 | 18.25 | 1,407.72 | 1.52 | 10,000,000.00 | invest |
| Sundaram Select Focus - (G) | 283.8558 | 0.11 | 53.00 | 21.01 | 17.07 | 1,407.72 | 2.24 | 100.00 | invest |
| Invesco India Focused 20 Equity Fund (IDCW) | 16.4100 | 0.06 | 62.31 | 0.00 | 0.00 | 1,384.49 | 0.00 | 1,000.00 | invest |
| Sundaram Select Focus - (IDCW) | 18.5354 | -93.34 | 53.00 | 20.58 | 16.77 | 1,407.72 | 2.24 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Sep 30, 2021 | 474.50 | 8.86 | -3.56 |
|
| Equity-HDFC Bank | Sep 30, 2021 | 453.03 | 8.46 | 3.03 |
|
| Equity-Infosys | Sep 30, 2021 | 424.11 | 7.92 | -4.87 |
|
| Equity-Bharti Airtel | Sep 30, 2021 | 264.52 | 4.94 | -3.42 |
|
| Equity-Larsen & Toubro | Sep 30, 2021 | 250.71 | 4.68 | 5.77 |
|
| Equity-HCL Technologies | Sep 30, 2021 | 226.46 | 4.23 | 22.01 |
|
| Equity-Axis Bank | Sep 30, 2021 | 219.14 | 4.09 | -9.50 |
|
| Equity-United Spirits | Sep 30, 2021 | 203.26 | 3.79 | 19.29 |
|
| Equity-Bajaj Finance | Sep 30, 2021 | 198.56 | 3.71 | 0.35 |
|
| Equity-St Bk of India | Sep 30, 2021 | 193.66 | 3.61 | 6.33 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Focused Equity Fund (IDCW) |
| Contact Persone | : | Mahesh Patil |
| Registered Address | : | One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds@adityabirlacapital.com | |
| Website | : | mutualfund.adityabirlacapital.com |
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