Aditya Birla SL Focused Fund(G)
Scheme Returns
-3.02%
Category Returns
-4.83%
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) | 1.00 | -1.19 | -3.02 | -6.12 | 15.24 | 12.30 | 15.13 | 15.47 | 14.30 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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
131.2674
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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 | 65560.61 | 8.65 |
| Infosys Limited | 52158.31 | 6.88 |
| Bharti Airtel Limited | 40984.32 | 5.41 |
| Reliance Industries Limited | 38445.35 | 5.07 |
| HDFC Bank Limited | 37107.75 | 4.89 |
| Larsen & Toubro Limited | 34040.09 | 4.49 |
| Mahindra & Mahindra Limited | 31779.57 | 4.19 |
| Axis Bank Limited | 29815.53 | 3.93 |
| NTPC Limited | 28981.07 | 3.82 |
| Coforge Limited | 28616.15 | 3.77 |
| Sun Pharmaceutical Industries Limited | 27803.48 | 3.67 |
| United Spirits Limited | 25158.94 | 3.32 |
| Shriram Finance Ltd | 23290.97 | 3.07 |
| Tech Mahindra Limited | 22441.2 | 2.96 |
| Clearing Corporation of India Limited | 20923 | 2.76 |
| Phoenix Mills Limited | 20778.07 | 2.74 |
| SBI Life Insurance Company Limited | 19932.07 | 2.63 |
| Bajaj Auto Limited | 19511.25 | 2.57 |
| Tata Motors Limited | 19277.36 | 2.54 |
| Voltas Limited | 16720.91 | 2.21 |
| Max Financial Services Limited | 16474.46 | 2.17 |
| Whirlpool of India Limited | 16193.32 | 2.14 |
| State Bank of India | 16094.69 | 2.12 |
| Tata Consumer Products Limited | 15433.76 | 2.04 |
| Hindalco Industries Limited | 14390.14 | 1.9 |
| UltraTech Cement Limited | 13861.65 | 1.83 |
| Hindustan Unilever Limited | 13752.43 | 1.81 |
| AU Small Finance Bank Limited | 13083.87 | 1.73 |
| Bajaj Finance Limited | 12827.72 | 1.69 |
| Reverse Repo | 10739.67 | 1.42 |
| Trent Limited | 7835.69 | 1.03 |
| Margin (Future and Options) | 3000 | 0.4 |
| Net Receivables / (Payables) | 1078.03 | 0.14 |
| Cash and Bank | 0.68 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.32% |
| IT | 13.62% |
| Finance | 9.7% |
| Automobile & Ancillaries | 9.31% |
| Telecom | 5.41% |
| Crude Oil | 5.07% |
| Infrastructure | 4.49% |
| Consumer Durables | 4.34% |
| Power | 3.82% |
| Healthcare | 3.67% |
| Alcohol | 3.32% |
| Realty | 2.74% |
| Insurance | 2.63% |
| Agri | 2.04% |
| Non - Ferrous Metals | 1.9% |
| Construction Materials | 1.83% |
| FMCG | 1.81% |
| Others | 1.56% |
| Retailing | 1.03% |
| Miscellaneous | 0.4% |
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 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
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 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |