Aditya Birla SL Focused Fund(G)

Scheme Returns

Category Returns

Riskometer

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)	0.60	2.58	2.57	5.35	0.76	13.80	15.56	11.69	13.73
Equity - Focused Fund	0.32	2.78	2.59	8.45	1.61	13.68	16.35	12.45	14.39

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

24-Oct-2005
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

580,514.35
Scheme Plan

--
Scheme Class

Equity - Focused Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

1
Latest NAV

142.6611
Fund Manager

Mr. Kunal Sangoi
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.

Fund Information
AMC

Aditya Birla Sun Life AMC Limited
Address

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Phone

022-43568000
Fax

022-43568110/ 8111
Email

care.mutualfunds@adityabirlacapital.com
Website

https://mutualfund.adityabirlacapital.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 2.78

Company	Market Value	hold percentage
Trent Limited	21568.21	2.78

Sector	hold percentage
Retailing	2.78%
Company Market Value Holding Trent Limited 21568.21 2.78

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	1703.16	4.74	18.32	9.69	10.29	10.07
SBI Focused Fund - REGULAR PLAN -GROWTH	27962.29	1.07	8.58	1.53	10.1	16.4
ITI Focused Fund - Regular Plan - Growth	202.31	1.49	11.04	3.85	7.17	0
Kotak Focused Fund- Regular plan _ Growth Option	2531.44	3.2	6.85	0.25	7.06	14.95
Union Focused Fund - Regular Plan - Growth Option	326.8	2.15	10.84	6.57	6.62	12
Old Bridge Focused Fund - Regular Growth	124.72	1.75	10.48	4.85	6.07	0
Quant Focused Fund - Growth Option	258.81	4.46	16.5	5.53	5.1	14.91
HSBC Focused Fund - Regular Growth	1359.92	1.38	9.38	0.87	4.27	14.57
ICICI Prudential Focused Equity Fund - Growth	4172.43	3.08	6.36	-4.88	1.66	18.06
360 ONE Focused Fund -Regular Plan - Growth	3671.51	3.76	9.21	-0.49	1.29	12.25

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	7.33	7.24	6.58	6.24	6.9
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	7.33	7.24	6.58	6.24	6.9
Aditya Birla Sun Life Liquid Fund - Growth	56603.85	7.33	7.24	6.58	6.24	6.9
Aditya Birla Sun Life Liquid Fund - Growth	55408.31	7.33	7.24	6.58	6.24	6.9
Aditya Birla Sun Life Liquid Fund - Growth	54614.77	7.33	7.24	6.58	6.24	6.9
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	7.33	7.24	6.58	6.24	6.9
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	7.33	7.24	6.58	6.24	6.9
Aditya Birla Sun Life Liquid Fund - Growth	51913.25	7.33	7.24	6.58	6.24	6.9
Aditya Birla Sun Life Liquid Fund - Growth	51838.16	7.33	7.24	6.58	6.24	6.9
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	7.33	7.24	6.58	6.24	6.9