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

Equity . Sectoral / Thematic
 . 3
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

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -1.35% 14.82% 9.09% 10.56%
Category Average 3.43% 11.07% 14.23% -

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

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 ₹21.02 as of 11 August 2022.