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Partner With Us NRI

Sep 25, 2023


Category

Equity

AUM (Cr.)

712.95

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.45

Sharpe Ratio

9.77

Beta Ratio

0.00

Fund Manager

Anil Shah

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) 3.03 25.26 15.61 18.69 10.87 9.88
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 2.43 22.72 20.62 26.04 15.21 13.4
Category Rank 6/10 7/10 6/10 7/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 8.5970 1.23 29.34 0.00 0.00 565.03 2.39 500.00 invest
Nippon India Taiwan Equity Fund (G) 8.5970 1.23 29.34 0.00 0.00 565.03 2.39 500.00 invest
Nippon India US Equity Opportunities Fund (G) 25.0419 0.85 22.05 9.87 10.41 601.94 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 25.0419 0.85 22.05 9.87 10.41 601.94 2.41 100.00 invest
Franklin India Technology Fund - (IDCW) 40.8770 -89.75 35.82 19.49 17.28 945.90 0.00 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
Reverse Repo-C C I Aug 31, 2023 54.48 7.64 35.79
Equity-Bharat Electron Aug 31, 2023 49.95 7.01 1.91
Equity-Reliance Industr Aug 31, 2023 44.13 6.19 -5.58
Equity-Tata Steel Aug 31, 2023 25.28 3.55 -0.20
Equity-Titan Company Aug 31, 2023 24.84 3.48 3.34
Equity-ITC Aug 31, 2023 24.18 3.39 -5.58
Equity-M & M Aug 31, 2023 23.63 3.31 6.79
Equity-GMM Pfaudler Aug 31, 2023 23.21 3.26 7.13
Equity-Century Textiles Aug 31, 2023 23.19 3.25 -4.43
Equity-United Breweries Aug 31, 2023 22.44 3.15 -1.54

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 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

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

Sep 12, 2023 09:37

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

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

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

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

SCHEME DETAILS

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