Fund Card

Fund Card

Aditya Birla SL Mfg. Equity Fund-Reg(G)

As on Apr-16-2021 change fund
17.10  up0.21 (1.24%)

fund objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in Manufacturing Activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.5413.8012.9710.3116.91
Net Assets(Rs Crores) (as on 31-Mar-2021) 793.63 736.26 631.45 397.42 595.79
Scheme Returns(%)(Absolute)32.009.52-7.29-21.0067.59
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank77/312183/35362/7333/7547/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.5612.0716.224.45
2019-2020-2.160.240.79-19.58
2018-2019-2.54-2.301.67-2.92
2017-20183.433.5514.15-9.98
2016-20176.7315.37-7.6015.90
Top 10 holdings
company (%)
Dr. Reddys Laboratories Ltd.7.49 
Reliance Industries Ltd.5.04 
Hindustan Unilever Ltd.4.38 
Tata Steel Ltd.4.22 
Voltas Ltd.4.04 
Hindalco Industries Ltd.3.57 
Heidelberg Cement India Ltd.3.55 
Aarti Industries Ltd.3.54 
NMDC Ltd.3.52 
Asian Paints Ltd.3.41 

Category

Sector Funds

Launch Date

03-Feb-15

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

595.79

portfolio price to book value

5.97

investing style?

Large Growth

fund manager?

Anil Shah

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.13

Alpha [%]

0.06

Beta [%]

0.58

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.40
Paints6.33
Household & Personal Products5.51
Engineering - Industrial Equipments5.38
Refineries5.04
Cement & Construction Materials5.04
Breweries & Distilleries4.34
Steel & Iron Products4.22
Air Conditioners4.04
Metal - Non Ferrous 3.57

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015595.79-2.260.961.4452.035.4211.57NA8.82BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20087.28-0.904.108.8092.7514.6718.9410.3411.92BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,173.79-1.610.322.6050.2610.6716.3115.8116.00BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004125.94-1.75-1.58-0.3453.919.3810.5912.6514.05BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,206.49-2.93-2.711.6545.238.98NANA8.93BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007293.28-1.92-0.84-2.5735.946.4710.8810.308.72BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,187.82-2.24-0.900.2339.796.1516.92NA15.44BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013671.22-2.64-1.96-1.0257.274.9412.89NA13.00BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.96-1.65-0.751.9343.52NANANA6.53BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018699.40-1.90-2.672.3043.45NANANA19.88BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974