loader2
Partner With Us NRI

May 20, 2022


Category

Equity

AUM (Cr.)

96.71

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.56

Sharpe Ratio

6.97

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

Inception Date

Oct 31, 2007

Risk Level

Very High

Investment Objective

To generate long term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Inter Equity - Plan B (IDCW) -6.14 -9.48 1.35 10.6 8.16 6.36
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -6.51 -9.42 7.79 14.6 10.5 11.53
Category Rank 4/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Infrastructure Fund (IDCW) 20.4360 4.20 27.46 32.78 20.86 582.86 2.14 5,000.00 invest
Quant Infrastructure Fund (G) 20.4837 4.20 27.48 32.73 20.83 582.86 2.14 5,000.00 invest
Quant Quantamental Fund (IDCW) 11.5433 3.46 12.78 0.00 0.00 68.79 2.31 5,000.00 invest
Quant Quantamental Fund (G) 11.5360 3.46 12.77 0.00 0.00 68.79 2.31 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.2707 -89.09 7.71 11.48 10.91 4,272.22 2.11 1,000.00 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-HDFC Bank Apr 30, 2022 6.48 6.70 -5.83
Equity-ICICI Bank Apr 30, 2022 6.36 6.58 1.78
Equity-RHI Magnesita Apr 30, 2022 5.87 6.07 -0.80
Equity-Reliance Industr Apr 30, 2022 5.15 5.33 5.90
Equity-H D F C Apr 30, 2022 3.85 3.98 -6.72
Equity-Hindalco Inds. Apr 30, 2022 3.72 3.84 -15.25
Equity-IFGL Refractori. Apr 30, 2022 2.39 2.47 11.75
Equity-Natl. Aluminium Apr 30, 2022 2.39 2.47 -13.75
Equity-St Bk of India Apr 30, 2022 2.21 2.28 0.56
Equity-VST Industries Apr 30, 2022 2.19 2.26 5.20

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Inter Equity - Plan B (IDCW)
Contact Persone : Vinod Narayan Bhat
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