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NRI

Jan 17, 2025

Category

Equity

AUM (Cr.)

7,580.92

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.82

Sharpe Ratio

13.10

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.

Invest Now
Nifty 50 TRI

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) -5.03 -3.63 15.06 11.07 15.39 14.29
Benchmark - Nifty 50 TRI -4.57 -5.25 8.93 9.53 14.78 0
Category Average - BEST EQUITY PERFORMERS -6.47 -4.63 14.74 11.66 16.39 15.68
Category Rank 5/6 5/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 61.8496 0.80 8.68 14.11 20.66 1,075.42 2.18 5,000.00 invest
Quant Focused Fund (G) 83.1820 0.80 8.67 13.98 20.58 1,075.42 2.18 5,000.00 invest
LIC MF Focused Fund - Regular (G) 20.5733 0.58 13.04 8.45 14.53 137.42 0.00 5,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 20.5731 0.58 13.04 8.45 14.53 137.42 0.00 5,000.00 invest
HSBC Focused Fund (G) 23.9849 -1.31 14.30 11.70 0.00 1,774.91 2.09 5,000.00 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, 2024 655.61 8.65 -1.42
Equity-Infosys Dec 31, 2024 521.58 6.88 -0.25
Equity-Bharti Airtel Dec 31, 2024 409.84 5.41 -2.42
Equity-Reliance Industr Dec 31, 2024 384.45 5.07 0.41
Equity-HDFC Bank Dec 31, 2024 371.08 4.89 -1.29
Equity-Larsen & Toubro Dec 31, 2024 340.40 4.49 -3.15
Equity-M & M Dec 31, 2024 317.80 4.19 1.38
Equity-Axis Bank Dec 31, 2024 298.16 3.93 5.01
Equity-NTPC Dec 31, 2024 289.81 3.82 -8.33
Equity-Coforge Dec 31, 2024 286.16 3.77 10.69

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com