
Aditya Birla SL Inter Equity-Plan A-Direct (IDCW)
Equity .
Sectoral / Thematic
NAV: ₹31.76
-2.1%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -2.09% | 12.39% | 13.22% | 10.70% | ||||
Category Average | 3.03% | 10.19% | 15.05% | - |
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
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 Inter Equity-Plan A-Direct (IDCW) is ₹31.76 as of 11 August 2022.