Aditya Birla SL Focused Fund(G)
Scheme Returns
10.21%
Category Returns
7.62%
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) | 3.78 | 1.96 | 10.21 | 7.86 | 15.57 | 19.19 | 16.14 | 23.04 | 14.42 |
| Equity - Focused Fund | 3.58 | 1.13 | 7.62 | 6.24 | 11.10 | 19.80 | 16.57 | 23.90 | 16.27 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
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
139.3583
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 63689.74 | 8.39 |
| Reliance Industries Limited | 44440.92 | 5.85 |
| HDFC Bank Limited | 42217.43 | 5.56 |
| Infosys Limited | 39976.12 | 5.26 |
| Bharti Airtel Limited | 34823.27 | 4.58 |
| Axis Bank Limited | 33184.37 | 4.37 |
| Larsen & Toubro Limited | 31524.11 | 4.15 |
| NTPC Limited | 27741.78 | 3.65 |
| Tech Mahindra Limited | 26905.95 | 3.54 |
| SBI Life Insurance Company Limited | 25313.61 | 3.33 |
| Coforge Limited | 23619.84 | 3.11 |
| United Spirits Limited | 23583.36 | 3.11 |
| Sun Pharmaceutical Industries Limited | 23371.3 | 3.08 |
| Clearing Corporation of India Limited | 21902.4 | 2.88 |
| Phoenix Mills Limited | 20833.02 | 2.74 |
| Bajaj Auto Limited | 20387.85 | 2.68 |
| Shriram Finance Ltd | 19660.61 | 2.59 |
| Hindalco Industries Limited | 19652.28 | 2.59 |
| Mahindra & Mahindra Limited | 19331.22 | 2.55 |
| Bajaj Finance Limited | 18481.2 | 2.43 |
| Tata Consumer Products Limited | 18097.24 | 2.38 |
| Trent Limited | 17728.38 | 2.33 |
| Max Financial Services Limited | 17669.56 | 2.33 |
| Tata Motors Limited | 16169.35 | 2.13 |
| State Bank of India | 15967.14 | 2.1 |
| Voltas Limited | 15927.84 | 2.1 |
| AU Small Finance Bank Limited | 15611.15 | 2.06 |
| Adani Ports and Special Economic Zone Limited | 15084.6 | 1.99 |
| UltraTech Cement Limited | 14997.92 | 1.97 |
| Whirlpool of India Limited | 14860.33 | 1.96 |
| Eternal Limited | 11232.98 | 1.48 |
| Margin (Future and Options) | 6000 | 0.79 |
| Cash and Bank | 0.07 | 0 |
| Net Receivables / (Payables) | -476.26 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.47% |
| IT | 11.92% |
| Finance | 10.23% |
| Automobile & Ancillaries | 7.36% |
| Crude Oil | 5.85% |
| Telecom | 4.58% |
| Infrastructure | 4.15% |
| Consumer Durables | 4.05% |
| Retailing | 3.81% |
| Power | 3.65% |
| Insurance | 3.33% |
| Alcohol | 3.11% |
| Healthcare | 3.08% |
| Realty | 2.74% |
| Non - Ferrous Metals | 2.59% |
| Agri | 2.38% |
| Logistics | 1.99% |
| Construction Materials | 1.97% |
| Miscellaneous | 0.79% |
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 | 6.89 | 8.05 | 4.05 | 18.56 | 26.72 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.7 | 9.74 | 4.61 | 17.47 | 25.63 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 8.22 | 4.23 | -1.24 | 16.57 | 21.04 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 9.05 | 6.31 | -1.58 | 15.84 | 13.19 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 10.21 | 7.86 | 2.47 | 15.57 | 19.19 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 6.64 | 7.27 | 1.34 | 15.51 | 21.04 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.74 | 5.53 | 0.26 | 15.51 | 21.18 |
| Invesco India Focused Fund - Growth | 1639.94 | 9.16 | 7.74 | -0.15 | 15.31 | 26.71 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.93 | 7.73 | 0.86 | 14.8 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 9.37 | 7.01 | 0.82 | 14.67 | 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 | 5.98 | 7.25 | 7.17 | 7.27 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.98 | 7.25 | 7.17 | 7.27 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.98 | 7.25 | 7.17 | 7.27 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.98 | 7.25 | 7.17 | 7.27 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.98 | 7.25 | 7.17 | 7.27 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.98 | 7.25 | 7.17 | 7.27 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.98 | 7.25 | 7.17 | 7.27 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.98 | 7.25 | 7.17 | 7.27 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 5.98 | 7.25 | 7.17 | 7.27 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 5.98 | 7.25 | 7.17 | 7.27 | 6.88 |