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NRI

Oct 09, 2024


Category

Equity

AUM (Cr.)

1,190.84

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.24

Sharpe Ratio

29.91

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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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 Manufacturing Equity Fund (IDCW) 2.79 21.12 51.71 18.02 22.28 13.41
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 1.11 16.99 44.38 19.26 23.89 21.09
Category Rank 2/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Manufacturing Fund - Regular (G) 10.9970 2.55 0.00 0.00 0.00 588.95 2.40 500.00 invest
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9967 2.55 0.00 0.00 0.00 588.95 2.40 500.00 invest
Samco Special Opportunities Fund - Regular (G) 10.0000 1.94 0.00 0.00 0.00 200.83 2.39 5,000.00 invest
HDFC Pharma and Healthcare Fund - Regular (G) 16.4550 1.85 65.01 0.00 0.00 1,169.59 2.21 100.00 invest
ICICI Pru FMCG Fund - (G) 523.7200 -1.31 18.31 16.13 16.33 1,814.82 2.16 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-Larsen & Toubro Sep 30, 2024 69.77 5.56 -0.79
Equity-Reliance Industr Sep 30, 2024 54.14 4.31 -2.19
Equity-M & M Sep 30, 2024 49.52 3.94 10.32
Equity-Maruti Suzuki Sep 30, 2024 46.33 3.69 6.73
Equity-Voltas Sep 30, 2024 44.32 3.53 5.82
Equity-United Breweries Sep 30, 2024 42.41 3.38 6.10
Equity-Cummins India Sep 30, 2024 41.09 3.27 -3.02
Equity-A B Real Estate Sep 30, 2024 34.74 2.77 4.06
Equity-Tata Steel Sep 30, 2024 34.67 2.76 10.34
Equity-Strides Pharma Sep 30, 2024 33.80 2.69 0.11

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 ...

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

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Manufacturing Equity Fund (IDCW)
Contact Persone : Harish Krishnan
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