Aditya Birla SL Special Situations Fund(G)
Scheme Returns
0%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Special Situations Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* 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
31-Jan-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,307.78
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations and Contrarian investment style.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Satyabrata Mohanty
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Fund Manager Profile
Mr.Satyabrata Mohanty has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management, Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd.
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 |
|---|---|---|
| Bajaj Finance Limited | 362.46 | 2 |
| Blue Star Limited | 120.24 | 0.66 |
| CG Power and Industrial Solutions Limited | 390.74 | 2.16 |
| Dabur India Limited | 188.39 | 1.04 |
| Chennai Petroleum Corporation Limited | 353.24 | 1.95 |
| Dr. Reddy's Laboratories Limited | 175.12 | 0.97 |
| GHCL Limited | 307.63 | 1.7 |
| Gujarat Fluorochemicals Limited | 129.6 | 0.72 |
| HDFC Bank Limited | 777.72 | 4.29 |
| Hindustan Construction Co. Ltd. | 850.74 | 1.19 |
| Infosys Limited | 743.93 | 4.11 |
| Vedanta Limited | 355.1 | 1.96 |
| Grasim Industries Limited | 229.68 | 1.27 |
| Hindalco Industries Limited | 549.21 | 3.03 |
| Ashok Leyland Limited | 231.87 | 1.28 |
| Bharat Forge Limited | 328.47 | 1.81 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 142.94 | 0.79 |
| GlaxoSmithKline Consumer Healthcare Limited | 183.03 | 1.01 |
| Pfizer Limited | 237.73 | 1.31 |
| Gujarat State Fertilizers & Chemicals Limited | 160.14 | 0.88 |
| Nestle India Ltd. | 267.55 | 1.29 |
| Britannia Industries Limited | 220.53 | 1.22 |
| ITC Limited | 703.63 | 3.88 |
| Eicher Motors Limited | 421.05 | 2.32 |
| Apollo Hospitals Enterprise Limited | 147.29 | 0.81 |
| Muthoot Capital Services Limited | 909.38 | 5.02 |
| Motherson Sumi Systems Limited | 248.65 | 1.37 |
| Aurobindo Pharma Limited | 252.31 | 1.39 |
| Gujarat Alkalies and Chemicals Limited | 801.85 | 4.43 |
| Emami Limited | 111.52 | 0.62 |
| Bank of Baroda | 163.85 | 0.9 |
| ICICI Bank Limited | 906.6 | 5 |
| Cyient Limited | 241.97 | 1.34 |
| IndusInd Bank Limited | 831.32 | 4.59 |
| National Aluminium Company Limited | 177.21 | 0.98 |
| HCL Technologies Limited | 203.83 | 1.12 |
| Sterlite Technologies Limited | 360.15 | 1.99 |
| Bharti Airtel Limited | 254.74 | 1.41 |
| Shriram City Union Finance Limited | 240.87 | 1.33 |
| Maruti Suzuki India Limited | 572.97 | 3.16 |
| Yes Bank Limited | 848.02 | 4.68 |
| Infrastructure Development Finance Company Ltd. | 691.49 | 1.64 |
| Tech Mahindra Limited | 290.37 | 1.6 |
| DCB Bank Limited | 175.59 | 0.97 |
| Power Finance Corporation Ltd. | 255.19 | 1.39 |
| Dish TV India Limited | 75.4 | 0.42 |
| Power Grid Corporation of India Limited | 0 | 0.34 |
| J.Kumar Infraprojects Limited | 265.87 | 1.47 |
| Nath Bio-Genes (India) Limited | 224.2 | 1.24 |
| Ashoka Buildcon Limited | 341.1 | 1.88 |
| Clearing Corporation of India Ltd | 517.92 | 2.86 |
| Net Receivables / (Payables) | 11 | 0.06 |
| L&T Finance Holdings Limited | 270.19 | 1.49 |
| Indian Terrain Fashions Limited | 157.41 | 0.87 |
| Dalmia Bharat Limited | 213.45 | 1.18 |
| Satin Creditcare Network Limited | 441.83 | 2.44 |
| Equitas Holdings Limited | 150.22 | 0.83 |
| Crompton Greaves Consumer Electricals Limited | 165.2 | 0.91 |
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 | 0.18 | 3.43 | 26.95 | 56.56 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 2.24 | 6.95 | 23.29 | 50.53 | 31.3 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -1.16 | 2.17 | 24.12 | 49.72 | 17.09 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | -0.09 | 3.68 | 28.61 | 47.54 | 23.32 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 0.14 | 3.39 | 21.49 | 46.99 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.32 | 2.56 | 22.82 | 46.99 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.46 | 2.68 | 21.21 | 46.78 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.04 | 3.83 | 23.32 | 46.59 | 23.79 |
Other Funds From - Aditya Birla SL Special Situations Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |