Aditya Birla SL Inter Equity-Plan A-Direct (IDCW)

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 1.75 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 1.75 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.75 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -2.40% 12.34% 13.19% 10.68%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Kellogg Co
2.78%
Ambev SA
2.27%
Imperial Brands
2.2%
EMERSON ELECTRIC CO
2.2%
CONSTELLATION BRANDS INC-A
2.18%
Others
88.38%
Others
100%
Foreign Equity
99.24%
Reverse Repos
1.24%
Net Curr Ass/Net Receivables
-0.48%
Others
0%

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

-0.05 0.99 0.23 -0.05
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 (IDCW) is ₹31.72 as of 12 August 2022.