Aditya Birla SL Focused Fund(G)
Scheme Returns
6.03%
Category Returns
6.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Focused Fund(G) | -0.40 | 0.12 | 6.03 | -3.49 | 8.89 | 13.89 | 15.11 | 23.26 | 14.17 |
| Equity - Focused Fund | -0.35 | 0.20 | 6.55 | -6.14 | 7.69 | 14.75 | 16.00 | 24.52 | 15.71 |
* 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
24-Oct-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
580,514.35
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
131.4376
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Fund Manager
Mr. Kunal Sangoi
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Fund Manager Profile
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 55248.29 | 7.96 |
| Infosys Limited | 39650.45 | 5.71 |
| Bharti Airtel Limited | 38359.47 | 5.53 |
| HDFC Bank Limited | 37993.49 | 5.47 |
| Reliance Industries Limited | 37959.82 | 5.47 |
| Larsen & Toubro Limited | 29852.6 | 4.3 |
| Axis Bank Limited | 28439.15 | 4.1 |
| Mahindra & Mahindra Limited | 27319.8 | 3.94 |
| NTPC Limited | 26160.22 | 3.77 |
| Shriram Finance Ltd | 24110.29 | 3.47 |
| Coforge Limited | 22109.79 | 3.19 |
| Bajaj Finance Limited | 21890.97 | 3.15 |
| Tech Mahindra Limited | 21777.79 | 3.14 |
| SBI Life Insurance Company Limited | 20506.92 | 2.95 |
| Sun Pharmaceutical Industries Limited | 20322.17 | 2.93 |
| Bajaj Auto Limited | 20065.15 | 2.89 |
| United Spirits Limited | 19880.9 | 2.86 |
| Phoenix Mills Limited | 19376.14 | 2.79 |
| Hindalco Industries Limited | 18925.19 | 2.73 |
| Tata Consumer Products Limited | 17157.18 | 2.47 |
| Clearing Corporation of India Limited | 16526.34 | 2.38 |
| Tata Motors Limited | 16164.96 | 2.33 |
| Voltas Limited | 15885.16 | 2.29 |
| Max Financial Services Limited | 14761.79 | 2.13 |
| Trent Limited | 14234.69 | 2.05 |
| State Bank of India | 13945.56 | 2.01 |
| AU Small Finance Bank Limited | 13013.89 | 1.87 |
| Zomato Limited | 12826.74 | 1.85 |
| UltraTech Cement Limited | 12287.13 | 1.77 |
| Whirlpool of India Limited | 10950.99 | 1.58 |
| Hindustan Unilever Limited | 10330.01 | 1.49 |
| Margin (Future and Options) | 3000.49 | 0.43 |
| Cash and Bank | 0.14 | 0 |
| Net Receivables / (Payables) | -6940.59 | -1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.42% |
| IT | 12.04% |
| Finance | 11.14% |
| Automobile & Ancillaries | 9.16% |
| Telecom | 5.53% |
| Crude Oil | 5.47% |
| Infrastructure | 4.3% |
| Retailing | 3.9% |
| Consumer Durables | 3.87% |
| Power | 3.77% |
| Insurance | 2.95% |
| Healthcare | 2.93% |
| Alcohol | 2.86% |
| Realty | 2.79% |
| Non - Ferrous Metals | 2.73% |
| Agri | 2.47% |
| Construction Materials | 1.77% |
| FMCG | 1.49% |
| Miscellaneous | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.03 | -2.22 | -9.45 | 16.82 | 16.93 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.96 | -0.87 | -6.26 | 15.57 | 23.4 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -10.11 | -10.58 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.44 | -12.02 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.49 | -1.96 | -10.12 | 12.01 | 20.28 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.59 | -11.18 | -11.55 | 11.53 | 14.65 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -5.03 | -10.24 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.94 | -6.65 | -10.99 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.85 | -7.11 | -12.42 | 9.07 | 0 |
Other Funds From - Aditya Birla SL Focused Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |