Aditya Birla SL Focused Equity Fund-5-Reg(G)
Scheme Returns
0%
Category Returns
-0.62%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Focused Equity Fund-5-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.32 | -1.17 | -0.62 | 4.74 | 32.14 | 17.27 | 25.86 | 16.46 | 15.45 |
* 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
27-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,642.32
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the Scheme is to generate capital appreciation, from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.38
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Fund Manager
Mr. Anil Shah
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Fund Manager Profile
Mr. Anil Shah as over 24 years of experience in equity research and investments. Prior to joining AMC, he has worked with RBS Equities (India) Ltd. for around 15 years.
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 Limited | 379.88 | 3.11 |
| Bajaj Finance Limited | 213.23 | 1.75 |
| Bharat Electronics Limited | 56.15 | 0.46 |
| Dr. Reddy's Laboratories Limited | 160.37 | 1.31 |
| HDFC Bank Limited | 1122.55 | 9.2 |
| Infosys Limited | 446.03 | 3.66 |
| Kotak Mahindra Bank Limited | 596.63 | 4.89 |
| Vedanta Limited | 837.57 | 6.87 |
| Reliance Industries Limited | 277.96 | 2.28 |
| Ambuja Cements Limited | 172.86 | 1.42 |
| Tata Steel Limited | 191.41 | 1.57 |
| Cummins India Limited | 126.2 | 1.03 |
| Larsen & Toubro Limited | 506.26 | 4.15 |
| Tata Motors Limited | 388.88 | 3.19 |
| Hindustan Unilever Limited | 342.62 | 2.81 |
| Tata Chemicals Limited | 412.12 | 3.38 |
| Asian Paints Limited | 303.91 | 2.49 |
| ITC Limited | 373.63 | 3.06 |
| Aurobindo Pharma Limited | 294.67 | 2.42 |
| Bank of Baroda | 158.98 | 1.3 |
| ICICI Bank Limited | 658.14 | 5.4 |
| IndusInd Bank Limited | 662.38 | 5.43 |
| HCL Technologies Limited | 499.3 | 4.09 |
| Glenmark Pharmaceuticals Limited | 161.07 | 1.32 |
| United Spirits Limited | 337.82 | 2.77 |
| Punjab National Bank | 182.52 | 1.5 |
| United Breweries Limited | 132.43 | 1.09 |
| Maruti Suzuki India Limited | 1017.86 | 8.34 |
| UltraTech Cement Limited | 265.96 | 2.18 |
| IDFC Ltd. | 263.86 | 2.75 |
| DLF Limited | 260.19 | 2.13 |
| Bajaj Auto Limited | 202.95 | 1.66 |
| Clearing Corporation of India Ltd | 443 | 3.63 |
| Net Receivables / (Payables) | 4.31 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - Aditya Birla SL Focused Equity Fund-5-Reg(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 |