Aditya Birla SL Focused Fund(G)
Scheme Returns
2.19%
Category Returns
3.33%
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) | 1.42 | 6.09 | 2.19 | 3.34 | 11.03 | 14.20 | 16.04 | 22.42 | 14.24 |
| Equity - Focused Fund | 1.38 | 5.83 | 3.33 | 2.43 | 10.11 | 15.06 | 17.12 | 23.76 | 16.08 |
* 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
134.1475
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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 | 61866.98 | 8.41 |
| Reliance Industries Limited | 40332.11 | 5.48 |
| HDFC Bank Limited | 40094.49 | 5.45 |
| Bharti Airtel Limited | 38442.24 | 5.22 |
| Infosys Limited | 38037.89 | 5.17 |
| Larsen & Toubro Limited | 32951.7 | 4.48 |
| Axis Bank Limited | 30860.07 | 4.19 |
| Mahindra & Mahindra Limited | 28172.65 | 3.83 |
| NTPC Limited | 27980.42 | 3.8 |
| Tech Mahindra Limited | 24835.6 | 3.37 |
| Coforge Limited | 24791.04 | 3.37 |
| SBI Life Insurance Company Limited | 22189.19 | 3.01 |
| Sun Pharmaceutical Industries Limited | 22126.39 | 3.01 |
| United Spirits Limited | 21689.52 | 2.95 |
| Shriram Finance Ltd | 21084.46 | 2.86 |
| Phoenix Mills Limited | 20567.67 | 2.79 |
| Hindalco Industries Limited | 20360.21 | 2.77 |
| Bajaj Auto Limited | 20004.08 | 2.72 |
| Bajaj Finance Limited | 19147.07 | 2.6 |
| Voltas Limited | 18796.17 | 2.55 |
| Tata Consumer Products Limited | 17837.28 | 2.42 |
| Max Financial Services Limited | 16974.36 | 2.31 |
| Tata Motors Limited | 16927.31 | 2.3 |
| Trent Limited | 16689.29 | 2.27 |
| State Bank of India | 15619.92 | 2.12 |
| Adani Ports and Special Economic Zone Limited | 14668.58 | 1.99 |
| UltraTech Cement Limited | 13962.58 | 1.9 |
| AU Small Finance Bank Limited | 12298.44 | 1.67 |
| Whirlpool of India Limited | 11680.82 | 1.59 |
| Zomato Limited | 11648.6 | 1.58 |
| Clearing Corporation of India Limited | 7925.57 | 1.08 |
| Margin (Future and Options) | 6000 | 0.82 |
| Cash and Bank | 0.27 | 0 |
| Net Receivables / (Payables) | -570.79 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.84% |
| IT | 11.91% |
| Finance | 8.85% |
| Automobile & Ancillaries | 8.85% |
| Crude Oil | 5.48% |
| Telecom | 5.22% |
| Infrastructure | 4.48% |
| Consumer Durables | 4.14% |
| Retailing | 3.85% |
| Power | 3.8% |
| Insurance | 3.01% |
| Healthcare | 3.01% |
| Alcohol | 2.95% |
| Realty | 2.79% |
| Non - Ferrous Metals | 2.77% |
| Agri | 2.42% |
| Logistics | 1.99% |
| Construction Materials | 1.9% |
| Miscellaneous | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 3.86 | 6.36 | 0.63 | 18.79 | 22.68 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.72 | 5.3 | -3.06 | 18.54 | 17.42 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 7.98 | 4.54 | -3.26 | 15.38 | 20.11 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 2.9 | -1.01 | -5.15 | 15.07 | 15.52 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.77 | 2.93 | -7.03 | 15.04 | 20.58 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.92 | 1.75 | -1.69 | 13.39 | 12.16 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 4.94 | 5.78 | -4.19 | 12.13 | 13.51 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.49 | -0.59 | -5.77 | 11.27 | 15.46 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 0.88 | 2.24 | -6.77 | 11.19 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 2.19 | 3.34 | -4.89 | 11.03 | 14.2 |
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 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |