Aditya Birla SL Focused Fund(G)
Scheme Returns
3.79%
Category Returns
3.67%
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) | 0.07 | 2.00 | 3.79 | 9.97 | 8.57 | 20.77 | 14.94 | 21.52 | 14.55 |
| Equity - Focused Fund | 0.38 | 2.33 | 3.67 | 10.00 | 6.14 | 21.62 | 15.81 | 22.41 | 16.89 |
* 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
145.1286
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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 | 62833.21 | 8.08 |
| Reliance Industries Limited | 44943.85 | 5.78 |
| HDFC Bank Limited | 42653.85 | 5.49 |
| Infosys Limited | 41644.35 | 5.36 |
| Bharti Airtel Limited | 34668.25 | 4.46 |
| Larsen & Toubro Limited | 31894.58 | 4.1 |
| Axis Bank Limited | 31643.52 | 4.07 |
| Tech Mahindra Limited | 28175.17 | 3.62 |
| Coforge Limited | 27647.02 | 3.56 |
| NTPC Limited | 26126.02 | 3.36 |
| SBI Life Insurance Company Limited | 25978.77 | 3.34 |
| Clearing Corporation of India Limited | 23004.33 | 2.96 |
| United Spirits Limited | 22922.86 | 2.95 |
| Bajaj Auto Limited | 21852.83 | 2.81 |
| Sun Pharmaceutical Industries Limited | 21398.07 | 2.75 |
| Shriram Finance Ltd | 20549.31 | 2.64 |
| Hindalco Industries Limited | 19930.71 | 2.56 |
| Bajaj Finance Limited | 19649.85 | 2.53 |
| Mahindra & Mahindra Limited | 19537.45 | 2.51 |
| Trent Limited | 19342.7 | 2.49 |
| Phoenix Mills Limited | 19238.47 | 2.47 |
| Voltas Limited | 18166.09 | 2.34 |
| Tata Motors Limited | 18057.98 | 2.32 |
| Adani Ports and Special Economic Zone Limited | 17766.72 | 2.29 |
| State Bank of India | 16445.96 | 2.12 |
| AU Small Finance Bank Limited | 15943.57 | 2.05 |
| Whirlpool of India Limited | 14583.62 | 1.88 |
| UltraTech Cement Limited | 14442.63 | 1.86 |
| Reverse Repo | 12514.42 | 1.61 |
| Tata Consumer Products Limited | 12416.29 | 1.6 |
| Max Financial Services Limited | 11871.16 | 1.53 |
| Eternal Limited | 11512.7 | 1.48 |
| Margin (Future and Options) | 6000 | 0.77 |
| Net Receivables / (Payables) | 2045.77 | 0.26 |
| Cash and Bank | 0.92 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.81% |
| IT | 12.54% |
| Finance | 9.66% |
| Automobile & Ancillaries | 7.65% |
| Crude Oil | 5.78% |
| Telecom | 4.46% |
| Consumer Durables | 4.21% |
| Infrastructure | 4.1% |
| Retailing | 3.97% |
| Power | 3.36% |
| Insurance | 3.34% |
| Alcohol | 2.95% |
| Healthcare | 2.75% |
| Non - Ferrous Metals | 2.56% |
| Realty | 2.47% |
| Logistics | 2.29% |
| Others | 1.87% |
| Construction Materials | 1.86% |
| Agri | 1.6% |
| Miscellaneous | 0.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.97 | 10.93 | 9.05 | 11.68 | 27.17 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 4.38 | 9.93 | 4.97 | 11.38 | 23 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 4.23 | 10.09 | -1.41 | 10.99 | 22.38 |
| HDFC Focused Fund - GROWTH | 4379.74 | 2.71 | 8.28 | 7.53 | 10.75 | 27.59 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.98 | 10.16 | -0.55 | 10.38 | 28.36 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 4.21 | 9.4 | 8.06 | 9.4 | 19.5 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 2.76 | 10.53 | 1.01 | 9.04 | 14.34 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 2.62 | 7.71 | 3.67 | 8.87 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 3.79 | 9.97 | 6.56 | 8.57 | 20.77 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5.9 | 11.83 | 4.29 | 7.81 | 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 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |