Fund Card

Fund Card

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

As on Sep-29-2020 change fund
13.83  up0.01 (0.07%)

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 31-Mar-2020)9.5112.5413.8012.9710.31
Net Assets(Rs Crores) (as on 31-Mar-2020) 880.72 793.63 736.26 631.45 397.42
Scheme Returns(%)(Absolute)-6.6732.009.52-7.29-21.00
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank112/31677/312183/35362/7333/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.56NANANA
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.8.36 
Hindustan Unilever Ltd.6.36 
Reliance Industries Ltd.6.19 
Rallis India Ltd.4.89 
Heidelberg Cement India Ltd.4.40 
Asian Paints Ltd.3.77 
Kansai Nerolac Paints Ltd.3.69 
Bharat Electronics Ltd.3.47 
NMDC Ltd.3.18 
Tata Steel Ltd.3.16 

Category

Sector Funds

Launch Date

03-Feb-15

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

504.05

portfolio price to book value

8.01

investing style?

Large Growth

fund manager?

Anil Shah

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.61

Alpha [%]

0.03

Beta [%]

0.69

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.56
Household & Personal Products8.71
Paints7.46
Cement & Construction Materials6.59
Engineering - Industrial Equipments6.33
Refineries6.19
Pesticides & Agrochemicals4.89
Breweries & Distilleries4.43
Auto Ancillary3.81
Chemicals 3.18

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-2015504.051.10-2.7411.628.390.987.50NA5.90BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,012.621.96-3.149.09-1.226.0610.99NA14.19BUYSIP
Quant Consumption Fund(G)Small-Growth 23-Sep-20081.112.013.3222.8025.264.9112.275.049.65BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200493.900.50-4.877.694.444.796.518.2412.92BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,161.852.06-1.098.832.144.27NANA12.83BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007259.791.11-4.623.49-1.822.836.277.547.45BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013588.871.41-4.209.75-10.911.027.52NA9.72BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018557.921.22-5.343.613.10NANANA12.23BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018950.580.98-4.205.880.10NANANA1.04BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201856.541.17-6.171.88-8.90NANANA-4.74BUYSIP

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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