Aditya Birla SL Focused Fund(G)
Scheme Returns
-5.35%
Category Returns
-5.66%
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) | 0.22 | -1.20 | -5.35 | -1.73 | 28.86 | 12.58 | 19.37 | 16.74 | 14.58 |
| Equity - Focused Fund | 0.50 | -1.21 | -5.66 | -2.96 | 28.36 | 14.00 | 21.73 | 18.28 | 17.75 |
* 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
133.8005
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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 | 66102.84 | 8.55 |
| HDFC Bank Limited | 51083.61 | 6.61 |
| Infosys Limited | 49455.66 | 6.4 |
| Bharti Airtel Limited | 41625.77 | 5.39 |
| Reliance Industries Limited | 37061.65 | 4.8 |
| NTPC Limited | 35484.1 | 4.59 |
| Larsen & Toubro Limited | 34178.32 | 4.42 |
| Reverse Repo | 33652.88 | 4.35 |
| Coforge Limited | 29173.77 | 3.77 |
| Axis Bank Limited | 28973.04 | 3.75 |
| Mahindra & Mahindra Limited | 28835.81 | 3.73 |
| Sun Pharmaceutical Industries Limited | 27251.49 | 3.53 |
| SBI Life Insurance Company Limited | 23254.32 | 3.01 |
| Shriram Finance Ltd | 22855.99 | 2.96 |
| State Bank of India | 22757.41 | 2.94 |
| United Spirits Limited | 22429.37 | 2.9 |
| Phoenix Mills Limited | 19355.78 | 2.5 |
| Max Financial Services Limited | 18975.43 | 2.46 |
| Tata Motors Limited | 18738.83 | 2.42 |
| Tech Mahindra Limited | 17935.82 | 2.32 |
| Whirlpool of India Limited | 17505.84 | 2.27 |
| Tata Consumer Products Limited | 15871.74 | 2.05 |
| Voltas Limited | 15408.89 | 1.99 |
| AU Small Finance Bank Limited | 13816.86 | 1.79 |
| Bajaj Auto Limited | 13566.52 | 1.76 |
| UltraTech Cement Limited | 13424.07 | 1.74 |
| Hindalco Industries Limited | 13169.44 | 1.7 |
| Hindustan Unilever Limited | 12458.91 | 1.61 |
| Bajaj Finance Limited | 11719.53 | 1.52 |
| Clearing Corporation of India Limited | 7389.2 | 0.96 |
| Cipla Limited | 5913.33 | 0.77 |
| Margin (Future and Options) | 3043.76 | 0.39 |
| Bajaj Housing Finance Limited | 1500.7 | 0.19 |
| Cash and Bank | 0.08 | 0 |
| Net Receivables / (Payables) | -1118.79 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.64% |
| IT | 12.49% |
| Finance | 8.08% |
| Automobile & Ancillaries | 7.91% |
| Telecom | 5.39% |
| Crude Oil | 4.8% |
| Power | 4.59% |
| Infrastructure | 4.42% |
| Healthcare | 4.29% |
| Consumer Durables | 4.26% |
| Others | 4.21% |
| Insurance | 3.01% |
| Alcohol | 2.9% |
| Realty | 2.5% |
| Agri | 2.05% |
| Construction Materials | 1.74% |
| Non - Ferrous Metals | 1.7% |
| FMCG | 1.61% |
| Miscellaneous | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | -5.36 | 0.74 | 12 | 50.77 | 18.74 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -3.86 | 3.07 | 15.5 | 36.46 | 15.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -6.04 | -3.51 | 7.21 | 35.35 | 18.41 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.03 | 0.83 | 10.1 | 34.88 | 23 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -6.72 | -6.42 | 2.85 | 33.01 | 18.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -5.88 | -3.67 | 8.24 | 31.65 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -4.08 | 0.21 | 11.82 | 31.61 | 15.02 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.99 | -3.23 | 6.06 | 29.16 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -5.45 | -1.82 | 8.96 | 29.1 | 14.21 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | -4.9 | -5.2 | 2.73 | 28.97 | 17.69 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |