
Aditya Birla SL Focused Equity Fund-Direct (IDCW)
Equity .
Focused Funds
. 4
NAV: ₹44.76
1.36%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 1,000 | 0.8 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 1,000 | 0.8 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.8 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.79% | 18.94% | 11.80% | 15.80% | ||||
Category Average | 5.62% | 10.73% | 13.70% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
9.58%
Infosys
7.62%
HDFC Bank
7.59%
C C I
7.41%
Reliance Industr
5.87%
Others
61.93%
Banks
25.44%
Debt
8.39%
Petroleum Products
6.6%
Finance
6.56%
Insurance
4.85%
Others
48.17%
Equity
91.61%
Reverse Repos
7.41%
Derivatives
1.2%
Warrants
0.49%
Cash & Current Asset
0%
Exit Load & Tax Implication
Exit Load | 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
---|
Advance Ratio
0.00 | 1.04 | 0.93 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,183 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL Focused Equity Fund-Direct (IDCW) is ₹44.76 as of 18 August 2022.