May 19, 2022
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) | -7.67 | -13.32 | 4.87 | 11.76 |
| Benchmark - Nifty 50 TRI | -5.31 | -8.22 | 8.84 | 13.85 |
| Category Average - BEST EQUITY PERFORMERS | -8.05 | -13.36 | 5.25 | 12.97 |
| Category Rank | 5/7 | 10/7 | 8/7 | 9/7 |
| 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...
Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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