Aditya Birla SL Focused Fund(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,731.62 Cr
- Expense Ratio
- 1.53%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 May 2021
- ISIN
- INF209K01462
- Scheme Code
- 292G
- Fund Scheme ID
- 1769
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.37% | -2.37% | -27.85% | -28.25% |
| 3 Months | 5.32% | 5.32% | 21.11% | 23.08% |
| 6 Months | 4.30% | 4.30% | 8.54% | 5.16% |
| 1 Year | 5.69% | 5.69% | 5.69% | 5.37% |
| 3 Years | 12.70% | 43.20% | 14.39% | 12.83% |
| 5 Years | 10.04% | 61.45% | 12.28% | 10.04% |
| Since Inception | 13.74% | 1369.92% | 65.62% | 13.74% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities94.67%
- Cash & Cash Equivalents and Net Assets5.33%
Top Sectors
- Bank19.88%
- IT12.72%
- Finance10.56%
- Retailing6.93%
- Power5.53%
- Crude Oil5.42%
- Healthcare4.56%
- Logistics4.00%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,537.05 Cr
Weightage
19.88%
IT
Value
₹983.46 Cr
Weightage
12.72%
Finance
Value
₹816.46 Cr
Weightage
10.56%
Retailing
Value
₹535.80 Cr
Weightage
6.93%
Power
Value
₹427.56 Cr
Weightage
5.53%
Crude Oil
Value
₹419.05 Cr
Weightage
5.42%
Healthcare
Value
₹352.56 Cr
Weightage
4.56%
Logistics
Value
₹309.26 Cr
Weightage
4.00%
Consumer Durables
Value
₹285.30 Cr
Weightage
3.69%
Automobile & Ancillaries
Value
₹280.66 Cr
Weightage
3.63%
Telecom
Value
₹265.19 Cr
Weightage
3.43%
Insurance
Value
₹262.10 Cr
Weightage
3.39%
Realty
Value
₹255.92 Cr
Weightage
3.31%
Infrastructure
Value
₹249.73 Cr
Weightage
3.23%
Non - Ferrous Metals
Value
₹232.72 Cr
Weightage
3.01%
Alcohol
Value
₹200.25 Cr
Weightage
2.59%
Construction Materials
Value
₹137.62 Cr
Weightage
1.78%
Capital Goods
Value
₹84.27 Cr
Weightage
1.09%
Miscellaneous
Value
₹60.31 Cr
Weightage
0.78%
Others
Value
₹37.88 Cr
Weightage
0.49%
About
Fund Manager(s)
Mr. Kunal Sangoi
Launch Date
6 May 2021
Benchmark
BSE SENSEX - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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