Fund Card

Fund Card

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

As on Jan-16-2020 change fund
13.36  up0.03 (0.23%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 16-Jan-2020)9.5112.5413.8012.9713.36
Net Assets(Rs Crores) (as on 16-Jan-2020) 880.72 793.63 736.26 631.45 530.69
Scheme Returns(%)(Absolute)-6.6732.009.52-7.292.38
B'mark Returns(%)(Absolute)-7.5525.6012.388.375.34
Category Rank112/31677/312183/35362/7346/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.160.240.79NA
2018-2019-2.54-2.301.67-2.92
2017-20183.433.5514.15-9.98
2016-20176.7315.37-7.6015.90
2015-2016-1.48-2.011.43-4.04
Top 10 holdings
company (%)
Glaxosmithkline Consumer Healt...6.58 
Reliance Industries Ltd.5.71 
MRF Ltd.5.62 
Heidelberg Cement India Ltd.3.86 
Kansai Nerolac Paints Ltd.3.83 
Hindustan Zinc Ltd.3.62 
ITC Ltd.3.58 
Tata Steel Ltd.3.43 
Asian Paints Ltd.3.36 
Sun Pharmaceutical Industries...3.26 

Category

Sector Funds

Launch Date

03-Feb-15

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

530.69

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) %

2.58

Alpha [%]

-0.04

Beta [%]

0.85

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.42
Consumer Food7.67
Paints7.20
Cement & Construction Materials6.69
Metal - Non Ferrous 6.57
Refineries5.71
Tyres & Allied5.62
Engineering - Industrial Equipments5.60
Household & Personal Products4.33
Breweries & Distilleries3.92

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-2015530.692.694.626.031.915.52NANA6.02BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011960.563.385.229.0813.5618.7112.31NA16.59BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,286.973.595.135.294.1518.47NANA15.68BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013685.862.704.395.173.3214.6310.17NA12.99BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007270.202.874.926.4710.0411.116.5910.778.57BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.681.123.007.02-2.517.036.823.318.49BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.223.445.946.2711.876.745.089.6913.65BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018467.452.265.299.0422.46NANANA23.27BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018977.802.363.726.687.63NANANA4.78BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201865.672.955.596.414.78NANANA4.38BUYSIP

Copyright © 2017 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