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Partner With Us NRI

Dec 04, 2023


Category

Equity

AUM (Cr.)

6,046.88

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.86

Sharpe Ratio

8.03

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) 7.52 15.22 13.43 16.55 14.19 14.04
Benchmark - Nifty 50 TRI 6.8 10.35 8.88 17.01 14.61 0
Category Average - BEST EQUITY PERFORMERS 8.32 17.08 17.12 19.02 15.7 15.3
Category Rank 9/9 9/9 9/9 9/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Focused Equity Fund (G) 19.1448 2.20 17.97 21.02 0.00 1,378.18 0.00 5,000.00 invest
Tata Focused Equity Fund (IDCW) RI 19.1448 2.20 17.97 21.02 0.00 1,378.18 0.00 5,000.00 invest
Tata Focused Equity Fund (IDCW) 19.1448 2.20 17.97 21.02 0.00 1,378.18 0.00 5,000.00 invest
Bandhan Focused Equity Fund (G) 64.9600 2.13 19.72 14.43 12.87 1,290.54 2.13 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 22.4080 -86.04 21.22 30.06 17.42 6,941.66 1.79 100.00 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-HDFC Bank Oct 31, 2023 538.34 8.90 -9.29
Equity-ICICI Bank Oct 31, 2023 520.86 8.61 -3.84
Equity-Infosys Oct 31, 2023 424.70 7.02 -2.79
Equity-Larsen & Toubro Oct 31, 2023 359.50 5.95 -3.13
Equity-Reliance Industr Oct 31, 2023 318.28 5.26 -7.74
Equity-Axis Bank Oct 31, 2023 267.42 4.42 -5.29
Equity-Bharti Airtel Oct 31, 2023 266.73 4.41 -1.30
Equity-Tata Motors Oct 31, 2023 250.77 4.15 -0.25
Equity-St Bk of India Oct 31, 2023 237.00 3.92 -5.51
Equity-Bajaj Finance Oct 31, 2023 236.35 3.91 -4.07

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

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

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com