
Aditya Birla SL Inter Equity-Plan B-Direct (IDCW)
Equity .
Sectoral / Thematic
. 3
NAV: ₹20.76
-2.58%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 1,000 | 2.15 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 1,000 | 2.15 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 2.15 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -2.58% | 14.35% | 8.62% | 10.43% | ||||
Category Average | 1.20% | 10.19% | 13.87% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
7.48%
Infosys
5.63%
HDFC Bank
5.6%
Reliance Industr
4.33%
C C I
4.29%
Others
72.67%
Others
27.03%
Banks
19.15%
Petroleum Products
5.49%
Finance
4.81%
Debt
4.14%
Others
39.37%
Equity
68.63%
Foreign Equity
26.37%
Reverse Repos
4.29%
Net Curr Ass/Net Receivables
0.71%
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
-0.04 | 0.95 | 0.75 | -0.04 |
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 B-Direct (IDCW) is ₹20.76 as of 10 August 2022.