ING C.U.B(G)
Scheme Returns
0%
Category Returns
1.41%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ING C.U.B(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Mid Cap Fund | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
21-Aug-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,166.28
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
To provide long-term capital appreciation by investing pre-dominantly in a diversified portfolio of equity and equity-related securities of companies of small market capitalization.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Jasmina Parekh
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Fund Manager Profile
Ms. Jasmina Parekh brings with her 14 years of experience in the financial industry. She joined ING investments India in 2006 as an analyst. Within 2 years of joining, she started managing equity funds. In her professional tenure she worked with ASK Raymond James., Buildwell Plant & Equipment Ind. Ltd, Crescent Finstock Ltd., Hermes Securities and Quantum Information Services.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 70.7 | 3.56 |
| CESC Ltd. | 19.46 | 0.98 |
| Hindustan Petroleum Corporation Ltd. | 57.2 | 2.88 |
| IFCI Ltd. | 23.44 | 1.18 |
| Titan Industries Ltd. | 28.8 | 1.45 |
| JSW Steel Ltd. | 47.47 | 2.39 |
| LIC Housing Finance Ltd. | 21.45 | 1.08 |
| Max India Ltd. | 39.72 | 2 |
| Aditya Birla Nuvo Ltd. | 80.43 | 4.05 |
| Shree Cement Ltd. | 40.32 | 2.03 |
| The Federal Bank Ltd. | 50.44 | 2.54 |
| Ashok Leyland Ltd. | 47.27 | 2.38 |
| Bosch Ltd. | 45.28 | 2.28 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 51.24 | 2.58 |
| GlaxoSmithKline Consumer Healthcare Ltd. | 37.54 | 1.89 |
| Tata Chemicals Ltd. | 43.69 | 2.2 |
| Britannia Industries Ltd. | 45.08 | 2.27 |
| The Indian Hotels Company Ltd. | 25.02 | 1.26 |
| Zee Entertainment Enterprises Ltd. | 64.94 | 3.27 |
| Coromandel International Ltd. | 27.61 | 1.39 |
| Shriram Transport Finance Company Ltd. | 51.84 | 2.61 |
| Kalpataru Power Transmission Ltd. | 30.78 | 1.55 |
| Sanghvi Movers Ltd. | 39.32 | 1.98 |
| Bank of Baroda | 95.13 | 4.79 |
| The Jammu & Kashmir Bank Ltd. | 35.15 | 1.77 |
| Polaris Software Lab Ltd. | 37.73 | 1.9 |
| Glenmark Pharmaceuticals Ltd. | 22.04 | 1.11 |
| Indian Overseas Bank | 29.99 | 1.51 |
| United Spirits Ltd. | 18.87 | 0.95 |
| Union Bank of India | 37.54 | 1.89 |
| Canara Bank | 52.23 | 2.63 |
| Biocon Ltd. | 52.43 | 2.64 |
| Ultratech Cement Ltd. | 30.98 | 1.56 |
| Yes Bank Ltd. | 68.52 | 3.45 |
| Infrastructure Development Finance company | 289.5 | 3.49 |
| Jagran Prakashan Ltd. | 34.76 | 1.75 |
| Unity Infraprojects Ltd. | 20.65 | 1.04 |
| Allcargo Global Logistics Ltd. | 86.43 | 1.19 |
| Torrent Power Ltd. | 59.98 | 3.02 |
| Power Finance Corporation Ltd | 9.59 | 0.14 |
| Idea Cellular Ltd. | 59.38 | 2.99 |
| Power Grid Corporation of India Ltd | 9.2 | 0.13 |
| MAN ALUMINIUM LTD | 1.99 | 0.03 |
| Rural Electrification Corporation Ltd. | 52.03 | 2.62 |
| Persistent Systems Ltd. | 4.51 | 0.09 |
| Cblo/ Repo/ FD/Cash/ Other Assets | 152.13 | 7.66 |
| United Bank of India | 30.98 | 1.56 |
| Coal India Ltd. | 51.04 | 2.57 |
| Hindustan Media Ventures Ltd. | 26.22 | 1.32 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - ING C.U.B(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |