Fund Card

Fund Card

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

As on Nov-18-2019 change fund
12.89  up0.02 (0.16%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)10.129.5112.5413.8012.97
Net Assets(Rs Crores) (as on 31-Mar-2019) 937.60 880.72 793.63 736.26 631.45
Scheme Returns(%)(Absolute)1.20-6.6732.009.52-7.29
B'mark Returns(%)(Absolute)34.78-7.5525.6012.388.37
Category Rank54/58112/31677/312183/35362/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.160.24NANA
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...6.76 
MRF Ltd.5.16 
Reliance Industries Ltd.5.11 
Kansai Nerolac Paints Ltd.3.97 
Heidelberg Cement India Ltd.3.92 
Maruti Suzuki India Ltd.3.69 
ITC Ltd.3.60 
Hindustan Zinc Ltd.3.40 
Bharat Electronics Ltd.3.40 
Asian Paints Ltd.3.16 

Category

Sector Funds

Launch Date

03-Feb-15

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

573.10

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Anil Shah

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.63

Alpha [%]

-0.05

Beta [%]

0.84

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.86
Consumer Food7.85
Paints7.13
Metal - Non Ferrous 6.81
Cement & Construction Materials6.69
Engineering - Industrial Equipments5.82
Tyres & Allied5.16
Refineries5.11
Household & Personal Products5.05
Breweries & Distilleries3.70

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-2015573.10-0.622.067.07-2.206.61NANA5.42BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,446.76-1.40-0.309.201.6319.84NANA15.48BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011931.000.181.9613.6813.2917.9912.11NA16.36BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013735.67-0.661.7612.545.5315.5610.71NA13.22BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007275.560.060.3713.448.3511.256.2210.588.40BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.720.612.797.05-1.747.927.784.528.52BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.440.62-0.2810.0411.736.434.8410.7513.52BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018440.72-0.211.329.7220.41NANANA21.14BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018988.94-0.193.238.326.25NANANA3.35BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201877.020.120.969.261.58NANANA1.75BUYSIP

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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