ING Vysya Equity(G)
Scheme Returns
0%
Category Returns
2.09%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ING Vysya Equity(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Multi Cap Fund | -1.78 | -1.69 | 2.09 | 13.84 | 43.75 | 22.54 | 32.75 | 24.23 | 26.57 |
* 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
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,409.00
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
--
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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
Mr. Manish Bhandari
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Fund Manager Profile
Mr. Bhandari has been with ING since Aug 2008.
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 |
---|---|---|
Housing Development Finance Corporation Ltd | 7.22 | 0.74 |
Bharat Heavy Electricals Ltd | 10.25 | 1.05 |
Hindustan Petroleum Corporation Ltd | 3.73 | 3.66 |
State Bank of India | 35.33 | 3.62 |
Steel Authority of India Ltd | 16.49 | 1.69 |
Finolex Cables Ltd | 12.69 | 1.3 |
HDFC Bank Ltd | 14.35 | 1.47 |
Infosys Technologies Ltd | 68.91 | 7.06 |
Kirloskar Oil Engines Ltd | 12.49 | 1.28 |
Trent Ltd | 10.64 | 1.09 |
LIC Housing Finance Ltd | 11.61 | 1.19 |
Nicholas Piramal India Ltd | 14.84 | 1.52 |
Oil & Natural Gas Corpn Ltd | 45.58 | 4.67 |
Reliance Industries Ltd | 59.93 | 6.14 |
Jindal Saw Ltd. | 10.35 | 1.06 |
Hindalco Industries Ltd | 20.79 | 2.13 |
Avaya Global Connect Ltd | 10.93 | 1.12 |
Federal Bank Ltd | 10.64 | 1.09 |
Tata Iron & Steel Co Ltd | 28.6 | 2.93 |
Bharat Forge Ltd | 14.44 | 1.48 |
Bharat Petroleum Corporation Ltd | 4.29 | 4.21 |
Tata Motors Ltd | 23.03 | 2.36 |
Great Eastern Shipping Company Ltd | 10.93 | 1.12 |
Aventis Pharma India Ltd. | 10.64 | 1.09 |
Hindustan Lever Ltd | 17.18 | 1.76 |
Nestle India Ltd | 1.88 | 1.84 |
ITC Ltd | 24.3 | 2.49 |
Mahavir Spinning Mills Ltd | 11.03 | 1.13 |
Geodesic Information Systems Ltd. | 14.35 | 1.47 |
Elecon Engineering Company Ltd | 4.75 | 1.69 |
Wipro Ltd | 55.24 | 5.66 |
Man Industries (India) Ltd | 11.71 | 1.2 |
Usha Martin Ltd | 11.71 | 1.2 |
Havells India Ltd | 10.93 | 1.12 |
KEI Industries | 12.4 | 1.27 |
Bank of Baroda | 11.61 | 1.19 |
Gas Authority Of India Ltd | 26.84 | 2.75 |
ICICI BANK LTD. | 19.13 | 1.96 |
Jindal Steel and Power Ltd. | 11.13 | 1.14 |
Vijaya Bank | 11.71 | 1.2 |
Bharati Tele - Ventures | 47.82 | 4.9 |
Canara Bank Ltd | 17.62 | 1.35 |
Tata Consultancy Services Ltd. | 42.07 | 4.31 |
Crew B.O.S. Product | 10.93 | 1.12 |
Infrastructure Development Finance company | 36.7 | 0.39 |
Call Money | 154.21 | 15.8 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.63 | 14.17 | 21.3 | 55.47 | 0 |
Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.17 | 12.76 | 19.25 | 48.8 | 0 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.99 | 13.43 | 18.99 | 48.56 | 18.34 |
Quant Active Fund-GROWTH OPTION | 4061.77 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 1.65 | 14.92 | 21.28 | 46.61 | 0 |
LIC MF Multi Cap Fund-Regular Growth | 512.14 | 2.06 | 20.28 | 23.81 | 45.98 | 0 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.31 | 13.91 | 22.88 | 45.83 | 30.86 |
HDFC Multi Cap Fund - Growth Option | 6231.58 | 2.16 | 14.93 | 19.58 | 45.27 | 0 |
ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.59 | 12.42 | 19.04 | 44.2 | 22.47 |
Other Funds From - ING Vysya Equity(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |