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  • Mutual Fund
  • Aditya Birla SL Manufacturing Equity Fund (G)

Jul 26, 2024

Category

Equity

AUM (Cr.)

1,109.44

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.27

Sharpe Ratio

27.70

Beta Ratio

0.00

Fund Manager

Harish Krishnan

Inception Date

Jan 31, 2015

Risk Level

Very High

Investment Objective

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` Objective will be achieved.

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Investment Type

SIP Lumpsum

Company

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Manufacturing Equity Fund (G) 3.48 25.59 48.25 18.53 21.73 13.29
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 3.97 22.52 44.14 21.41 23.25 21.95
Category Rank 4/4 7/4 7/4 8/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Technology Fund - Regular (IDCW) 13.5560 2.72 0.00 0.00 0.00 1,059.74 2.23 100.00 invest
HDFC Technology Fund - Regular (G) 13.5560 2.72 0.00 0.00 0.00 1,059.74 2.23 100.00 invest
Kotak Technology Fund - Regular (G) 11.9150 2.57 0.00 0.00 0.00 363.71 2.43 100.00 invest
Kotak Technology Fund - Regular (IDCW) 11.9160 2.57 0.00 0.00 0.00 363.71 2.43 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 10.3845 -3.98 12.94 0.00 0.00 414.11 2.43 500.00 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-Larsen & Toubro May 31, 2024 69.66 6.93 55.03
Equity-Bharat Electron May 31, 2024 63.63 6.33 26.61
Equity-Reliance Industr May 31, 2024 52.45 5.22 -2.49
Reverse Repo-C C I May 31, 2024 43.26 4.30 25.72
Equity-Cummins India May 31, 2024 40.18 4.00 8.42
Equity-Maruti Suzuki May 31, 2024 39.00 3.88 41.82
Equity-M & M May 31, 2024 37.59 3.74 16.23
Equity-Century Textiles May 31, 2024 36.34 3.61 -4.39
Equity-Tata Steel May 31, 2024 34.39 3.42 1.33
Equity-Voltas May 31, 2024 32.66 3.25 -10.61

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 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

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

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

Apr 17, 2024 09:36

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Manufacturing Equity Fund (G)
Contact Persone : Harish Krishnan
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com