Aditya Birla SL Inter Equity – Plan B-Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 2.15 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 2.15 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 2.15 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 -6.51% 9.83% 7.69% 9.84%
Category Average -7.67% 1.23% 12.11% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
6.94%
ICICI Bank
6.89%
RHI Magnesita
5.53%
Reliance Industr
5.19%
H D F C
4.25%
Others
71.2%
Others
26.51%
Banks
19.69%
Industrial Products
7.89%
Cement
7.68%
Finance
6.33%
Others
31.9%
Equity
72.68%
Foreign Equity
26.51%
Reverse Repos
0.7%
Net Curr Ass/Net Receivables
0.1%

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 0.91 0.74 -0.01
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 B-Direct Growth is ₹25.11 as of 28 June 2022.