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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

7,706.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.82

Sharpe Ratio

18.20

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) 4.97 8.78 27.84 15.26 17.72 14.75
Benchmark - Nifty 50 TRI 5.15 6.43 19.76 13.9 16.77 0
Category Average - BEST EQUITY PERFORMERS 6.26 8.02 27.75 16.12 18.85 17.72
Category Rank 5/6 6/6 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 (G) 87.8592 0.85 21.38 16.31 22.31 1,117.91 2.15 5,000.00 invest
Quant Focused Fund (IDCW) 65.3269 0.85 21.40 16.44 22.39 1,117.91 2.15 5,000.00 invest
Sundaram Focused Fund (G) 166.6786 0.74 26.52 14.14 19.42 1,118.04 2.25 300.00 invest
Sundaram Focused Fund (IDCW-H) 44.9491 0.74 26.52 14.18 19.30 1,118.04 2.25 300.00 invest
Motilal Oswal Focused Fund (IDCW) 22.1901 -0.45 20.13 12.32 14.30 1,865.08 2.07 500.00 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 Nov 30, 2024 665.04 8.63 0.61
Equity-Infosys Nov 30, 2024 522.87 6.78 5.72
Reverse Repo-C C I Nov 30, 2024 512.61 6.65 593.72
Equity-Bharti Airtel Nov 30, 2024 420.01 5.45 0.90
Equity-Reliance Industr Nov 30, 2024 382.89 4.97 3.31
Equity-HDFC Bank Nov 30, 2024 375.93 4.88 -26.41
Equity-Larsen & Toubro Nov 30, 2024 351.45 4.56 2.83
Equity-NTPC Nov 30, 2024 316.15 4.10 -10.90
Equity-M & M Nov 30, 2024 313.46 4.07 8.71
Equity-Axis Bank Nov 30, 2024 283.92 3.68 -2.01

latest news

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

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 ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

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