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Aditya Birla SL Focused Fund(G)
Scheme Returns
2.02%
Category Returns
3.66%
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) | -0.80 | -2.29 | 2.02 | -5.03 | 21.47 | 15.00 | 17.66 | 16.83 | 14.64 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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
134.6555
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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 | 66504.39 | 8.63 |
| Infosys Limited | 52286.92 | 6.78 |
| Clearing Corporation of India Limited | 51260.64 | 6.65 |
| Bharti Airtel Limited | 42001.35 | 5.45 |
| Reliance Industries Limited | 38288.6 | 4.97 |
| HDFC Bank Limited | 37593.36 | 4.88 |
| Larsen & Toubro Limited | 35145.46 | 4.56 |
| NTPC Limited | 31615.32 | 4.1 |
| Mahindra & Mahindra Limited | 31346.28 | 4.07 |
| Axis Bank Limited | 28392.1 | 3.68 |
| Sun Pharmaceutical Industries Limited | 26249.22 | 3.41 |
| Coforge Limited | 25853.61 | 3.35 |
| Shriram Finance Ltd | 24343 | 3.16 |
| United Spirits Limited | 23667.62 | 3.07 |
| Phoenix Mills Limited | 21061.01 | 2.73 |
| SBI Life Insurance Company Limited | 20610.85 | 2.67 |
| Tech Mahindra Limited | 19444.55 | 2.52 |
| Bajaj Auto Limited | 19173.02 | 2.49 |
| State Bank of India | 19082.9 | 2.48 |
| Tata Motors Limited | 18849.06 | 2.45 |
| Max Financial Services Limited | 16771 | 2.18 |
| Whirlpool of India Limited | 16271.2 | 2.11 |
| Voltas Limited | 15490.63 | 2.01 |
| Tata Consumer Products Limited | 15176.74 | 1.97 |
| UltraTech Cement Limited | 13589.66 | 1.76 |
| Hindalco Industries Limited | 13252.63 | 1.72 |
| AU Small Finance Bank Limited | 13160.36 | 1.71 |
| Hindustan Unilever Limited | 12838.87 | 1.67 |
| Bajaj Finance Limited | 11185.67 | 1.45 |
| Net Receivables / (Payables) | 5606.54 | 0.73 |
| Margin (Future and Options) | 3000 | 0.39 |
| Bajaj Housing Finance Limited | 1520.39 | 0.2 |
| Cash and Bank | 0.54 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.38% |
| Finance | 13.64% |
| IT | 12.66% |
| Automobile & Ancillaries | 9% |
| Telecom | 5.45% |
| Crude Oil | 4.97% |
| Infrastructure | 4.56% |
| Consumer Durables | 4.12% |
| Power | 4.1% |
| Healthcare | 3.41% |
| Alcohol | 3.07% |
| Realty | 2.73% |
| Insurance | 2.67% |
| Agri | 1.97% |
| Construction Materials | 1.76% |
| Non - Ferrous Metals | 1.72% |
| FMCG | 1.67% |
| Others | 0.73% |
| Miscellaneous | 0.39% |
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 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |