Fund Card

Fund Card

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

As on May-20-2022 change fund
18.10  up0.46 (2.61%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.8012.9710.3116.9119.27
Net Assets(Rs Crores) (as on 31-Mar-2022) 736.26 631.45 397.42 595.79 665.14
Scheme Returns(%)(Absolute)9.52-7.29-21.0067.5912.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank183/35362/7333/7547/7546/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.135.39-2.80-2.53
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
Top 10 holdings
company (%)
Reliance Industries Ltd.6.60 
Dr. Reddy's Laboratories Ltd.5.91 
Tata Steel Ltd.4.93 
Aarti Industries Ltd.4.87 
Voltas Ltd.4.38 
Bharat Electronics Ltd.4.32 
Asian Paints Ltd.3.75 
Hindalco Industries Ltd.3.67 
Hindustan Unilever Ltd.3.47 
United Breweries Ltd.3.40 

Category

Sector Funds

Launch Date

03-Feb-15

Scheme Benchmark

S&P BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

690.76

portfolio price to book value

6.03

investing style?

Large Growth

fund manager?

Anil Shah

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.59

Alpha [%]

-0.03

Beta [%]

0.79

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.67
Refineries6.60
Engineering - Industrial Equipments6.56
Steel & Iron Products6.45
Paints5.72
Breweries & Distilleries5.08
Chemicals4.87
Household & Personal Products4.48
Air Conditioners4.38
Metal - Non Ferrous3.67

Historical NAV Chart with Benchmark

to go
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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-2015690.764.20-8.31-5.78-0.9812.357.33NA8.47BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004197.962.56-4.14-0.5517.8919.0410.6215.0914.50BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013953.192.73-4.021.9224.0817.4714.00NA14.72BUYSIP
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018881.463.12-5.44-3.8310.5816.79NANA17.58BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,699.973.38-4.74-3.4612.1514.6713.6517.0015.88BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,340.263.16-6.76-4.2210.1113.1012.30NA14.85BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,004.522.27-1.44-0.2116.5912.98NANA12.48BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007394.392.81-5.30-5.6411.4812.589.2511.938.97BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.043.68-3.90-2.168.429.26NANA8.35BUYSIP

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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