Aditya Birla SL Focused Fund(G)
Scheme Returns
-1.67%
Category Returns
-2.48%
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) | -0.42 | 0.72 | -1.67 | 1.73 | 11.65 | 17.49 | 12.66 | 13.93 | 14.22 |
| Equity - Focused Fund | -0.54 | 1.36 | -2.48 | -1.26 | 7.31 | 17.06 | 12.26 | 14.42 | 15.18 |
* 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
148.5666
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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 |
|---|---|---|
| Reliance Industries Limited | 54757.49 | 6.67 |
| ICICI Bank Limited | 51225.52 | 6.24 |
| Infosys Limited | 51178.91 | 6.23 |
| Bharti Airtel Limited | 36349.98 | 4.43 |
| Larsen & Toubro Limited | 35438.9 | 4.32 |
| HDFC Bank Limited | 32415.47 | 3.95 |
| Clearing Corporation of India Limited | 31469 | 3.83 |
| Tech Mahindra Limited | 31181.78 | 3.8 |
| Shriram Finance Ltd | 31163.44 | 3.8 |
| Axis Bank Limited | 30054.87 | 3.66 |
| SBI Life Insurance Company Limited | 29171.29 | 3.55 |
| Coforge Limited | 28974.27 | 3.53 |
| State Bank of India | 27940.55 | 3.4 |
| Hindalco Industries Limited | 27896.7 | 3.4 |
| Adani Ports and Special Economic Zone Limited | 26221.58 | 3.19 |
| Eternal Limited | 26005.27 | 3.17 |
| Phoenix Mills Limited | 25354.56 | 3.09 |
| Mahindra & Mahindra Limited | 24344.37 | 2.97 |
| NTPC Limited | 23750.68 | 2.89 |
| Bajaj Auto Limited | 23721.5 | 2.89 |
| AU Small Finance Bank Limited | 22878.41 | 2.79 |
| United Spirits Limited | 21311.63 | 2.6 |
| Sun Pharmaceutical Industries Limited | 19918.49 | 2.43 |
| Voltas Limited | 18968.59 | 2.31 |
| Trent Limited | 18378.13 | 2.24 |
| Bajaj Finance Limited | 17174.17 | 2.09 |
| Tata Consumer Products Limited | 12691.32 | 1.55 |
| Havells India Limited | 11705.55 | 1.43 |
| UltraTech Cement Limited | 10814.77 | 1.32 |
| Whirlpool of India Limited | 10609.38 | 1.29 |
| Margin (Future and Options) | 5927.12 | 0.72 |
| Net Receivables / (Payables) | 1946.63 | 0.24 |
| Cash and Bank | 0.51 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.04% |
| IT | 13.56% |
| Finance | 9.72% |
| Crude Oil | 6.67% |
| Automobile & Ancillaries | 5.85% |
| Retailing | 5.41% |
| Telecom | 4.43% |
| Infrastructure | 4.32% |
| Consumer Durables | 3.6% |
| Insurance | 3.55% |
| Non - Ferrous Metals | 3.4% |
| Logistics | 3.19% |
| Realty | 3.09% |
| Power | 2.89% |
| Alcohol | 2.6% |
| Healthcare | 2.43% |
| Agri | 1.55% |
| Capital Goods | 1.43% |
| Construction Materials | 1.32% |
| Miscellaneous | 0.72% |
| Others | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -1 | 2.56 | 8.32 | 16.31 | 17.81 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -2.44 | 1.65 | 6.59 | 16.1 | 22.96 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -2.47 | 1.54 | 8.04 | 12.78 | 18.86 |
| HDFC Focused Fund - GROWTH | 4379.74 | -1.63 | -0.09 | 4.67 | 11.92 | 21.63 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -1.67 | 1.73 | 7.13 | 11.65 | 17.49 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -2.95 | -0.5 | 3.2 | 10.85 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -2.29 | 2.99 | 8.58 | 10.42 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -3.02 | -1.14 | 2.13 | 10.04 | 15 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.61 | 0.89 | 5.13 | 7.99 | 19.38 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | -2.47 | -0.14 | 2.87 | 7.37 | 19.17 |
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 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |