Aditya Birla SL Focused Fund(G)
Scheme Returns
-1.69%
Category Returns
-3.08%
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) | -0.74 | -0.38 | -1.69 | -4.62 | 6.34 | 12.53 | 13.40 | 14.69 | 14.07 |
| Equity - Focused Fund | -0.57 | 0.19 | -3.08 | -5.91 | 6.58 | 13.54 | 14.47 | 15.92 | 15.43 |
* 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
127.6182
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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 | 61614.03 | 8.38 |
| Infosys Limited | 48863.11 | 6.64 |
| Bharti Airtel Limited | 40696.47 | 5.53 |
| Reliance Industries Limited | 40015.81 | 5.44 |
| HDFC Bank Limited | 37255.51 | 5.07 |
| Larsen & Toubro Limited | 33660.31 | 4.58 |
| Mahindra & Mahindra Limited | 31597.27 | 4.3 |
| NTPC Limited | 28168.19 | 3.83 |
| Axis Bank Limited | 27614.44 | 3.76 |
| Sun Pharmaceutical Industries Limited | 25704.6 | 3.5 |
| Coforge Limited | 24472.81 | 3.33 |
| United Spirits Limited | 22040.87 | 3 |
| Tech Mahindra Limited | 22023.61 | 2.99 |
| Shriram Finance Ltd | 21917.28 | 2.98 |
| Bajaj Auto Limited | 21431.67 | 2.91 |
| SBI Life Insurance Company Limited | 21268.13 | 2.89 |
| Phoenix Mills Limited | 20548.9 | 2.79 |
| Tata Motors Limited | 18650.97 | 2.54 |
| Tata Consumer Products Limited | 18242.31 | 2.48 |
| Bajaj Finance Limited | 18125.16 | 2.46 |
| Hindalco Industries Limited | 16572.67 | 2.25 |
| Max Financial Services Limited | 16501.82 | 2.24 |
| State Bank of India | 15648.26 | 2.13 |
| Hindustan Unilever Limited | 15014.35 | 2.04 |
| Trent Limited | 14325.47 | 1.95 |
| UltraTech Cement Limited | 13935.77 | 1.9 |
| Voltas Limited | 13716.42 | 1.87 |
| Whirlpool of India Limited | 13449.64 | 1.83 |
| Clearing Corporation of India Limited | 12234.61 | 1.66 |
| AU Small Finance Bank Limited | 12188.26 | 1.66 |
| Zomato Limited | 7712.25 | 1.05 |
| Margin (Future and Options) | 3005.27 | 0.41 |
| Cash and Bank | 0.44 | 0 |
| Net Receivables / (Payables) | -2842.14 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.99% |
| IT | 12.97% |
| Automobile & Ancillaries | 9.75% |
| Finance | 9.35% |
| Telecom | 5.53% |
| Crude Oil | 5.44% |
| Infrastructure | 4.58% |
| Power | 3.83% |
| Consumer Durables | 3.69% |
| Healthcare | 3.5% |
| Retailing | 3% |
| Alcohol | 3% |
| Insurance | 2.89% |
| Realty | 2.79% |
| Agri | 2.48% |
| Non - Ferrous Metals | 2.25% |
| FMCG | 2.04% |
| Construction Materials | 1.9% |
| Miscellaneous | 0.41% |
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 | -2.51 | -7.46 | -7.5 | 15.11 | 18.66 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -0.22 | -2.58 | -2.92 | 13.24 | 22.48 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | -2.63 | -1.53 | -4.18 | 11.9 | 10.94 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.9 | -4.47 | -9.05 | 11.4 | 18.19 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.05 | -6.37 | -5.22 | 10.88 | 14.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -2.4 | -4.7 | -9.47 | 9.39 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -1.87 | -4.89 | -8.62 | 9.23 | 14.7 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -2.75 | -5.87 | -7.01 | 8.55 | 13.77 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 808.92 | -1.71 | -4.28 | -8.8 | 7.43 | 11.84 |
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 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |