Aditya Birla SL Focused Fund(G)
Scheme Returns
1.58%
Category Returns
-0.1%
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) | -0.55 | 0.54 | 1.58 | 4.61 | 10.35 | 16.59 | 11.88 | 17.16 | 14.34 |
| Equity - Focused Fund | -0.80 | -0.15 | -0.10 | 2.13 | 7.73 | 16.77 | 12.20 | 18.36 | 15.86 |
* 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
147.6486
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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 | 51317.07 | 6.37 |
| Infosys Limited | 50459.23 | 6.26 |
| Reliance Industries Limited | 49153.02 | 6.1 |
| HDFC Bank Limited | 37868.25 | 4.7 |
| Bharti Airtel Limited | 35467.82 | 4.4 |
| Larsen & Toubro Limited | 34982.41 | 4.34 |
| Coforge Limited | 30979.64 | 3.84 |
| Axis Bank Limited | 29188.32 | 3.62 |
| Shriram Finance Ltd | 28856.84 | 3.58 |
| Eternal Limited | 28774.42 | 3.57 |
| SBI Life Insurance Company Limited | 28035.92 | 3.48 |
| Tech Mahindra Limited | 26684.57 | 3.31 |
| Hindalco Industries Limited | 26674.43 | 3.31 |
| State Bank of India | 26654.75 | 3.31 |
| NTPC Limited | 24284 | 3.01 |
| Adani Ports and Special Economic Zone Limited | 23509.6 | 2.92 |
| Phoenix Mills Limited | 23016.77 | 2.85 |
| Mahindra & Mahindra Limited | 22887.33 | 2.84 |
| Bajaj Auto Limited | 22577.7 | 2.8 |
| Clearing Corporation of India Limited | 21288.53 | 2.64 |
| United Spirits Limited | 21130.05 | 2.62 |
| AU Small Finance Bank Limited | 20194.89 | 2.5 |
| Trent Limited | 20161.83 | 2.5 |
| Voltas Limited | 20038.26 | 2.49 |
| Sun Pharmaceutical Industries Limited | 19582.6 | 2.43 |
| Bajaj Finance Limited | 18148.79 | 2.25 |
| Whirlpool of India Limited | 16509.38 | 2.05 |
| UltraTech Cement Limited | 15392.16 | 1.91 |
| Tata Consumer Products Limited | 14704.84 | 1.82 |
| Havells India Limited | 12272.39 | 1.52 |
| Margin (Future and Options) | 6000 | 0.74 |
| Cash and Bank | 0.63 | 0 |
| Net Receivables / (Payables) | -598.3 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.49% |
| IT | 13.41% |
| Finance | 8.47% |
| Crude Oil | 6.1% |
| Retailing | 6.07% |
| Automobile & Ancillaries | 5.64% |
| Consumer Durables | 4.53% |
| Telecom | 4.4% |
| Infrastructure | 4.34% |
| Insurance | 3.48% |
| Non - Ferrous Metals | 3.31% |
| Power | 3.01% |
| Logistics | 2.92% |
| Realty | 2.85% |
| Alcohol | 2.62% |
| Healthcare | 2.43% |
| Construction Materials | 1.91% |
| Agri | 1.82% |
| Capital Goods | 1.52% |
| Miscellaneous | 0.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.46 | 6.36 | 9.78 | 16.61 | 17.14 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.37 | 3.63 | 8.22 | 15.78 | 22.81 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.03 | 4.35 | 10.37 | 13.48 | 16.91 |
| HDFC Focused Fund - GROWTH | 4379.74 | -0.19 | 2.7 | 6.07 | 12.45 | 21.49 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.55 | 2.13 | 4.49 | 10.35 | 14.85 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.58 | 4.61 | 5.73 | 10.35 | 16.59 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -0.48 | 1.28 | 7.02 | 9.81 | 17.4 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.49 | 3.32 | 8.05 | 9.43 | 0 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | 0.03 | 1.43 | 6.1 | 8.5 | 16.11 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.75 | 3.41 | 4.18 | 8.3 | 18.78 |
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 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |