Aditya Birla SL Inter Equity – Plan A-Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 1.76 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 1.76 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.76 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -8.96% 9.33% 10.98% 9.66%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
6.36%
British American Tobacco PLC - ADR
2.52%
Berkshire Hathway Inc
2.37%
The Toronto Dominion Bank
2.31%
Altria Group Inc
2.29%
Others
84.15%
Others
100%
Foreign Equity
92.69%
Net Curr Ass/Net Receivables
6.36%
Reverse Repos
0.95%

Exit Load & Tax Implication

Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Advance Ratio

-0.02 0.90 0.20 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

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 Inter Equity – Plan A-Direct Growth is ₹28.66 as of 24 June 2022.