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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Feb-28-2020

Aditya Birla SL Equity Fund(G)

Top 10 Holdings
Company
(%)
ICICI Bank Limited
9.36
HDFC Bank Limited
8.98
Bharti Airtel Limited
4.69
Tech Mahindra Limited
4.23
Infosys Limited
4.10
Bajaj Finance Limited
3.59
Clearing Corporation of India Limited
3.36
Sun Pharmaceutical Industries Limited
3.23
State Bank of India
2.99
Larsen & Toubro Limited
2.88
Top 10 Sectors
Sectors
(%)
Bank - Private
24.25
IT - Software
10.90
Pharmaceuticals & Drugs
7.40
Finance - NBFC
5.37
Telecommunication - Service Provider
4.69
Cement & Construction Materials
4.41
Bank - Public
2.99
Engineering - Construction
2.88
Chemicals
2.84
Hospital & Healthcare Services
2.51
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 69.47 NA
Mid-Cap 18.64 NA
Small-Cap 11.90 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/02/99
to 22/02/00
354.26NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 12/04/00
to 12/04/01
-59.42NA
Ratios
Standard Deviation[%] 18.11
Sharpe Ratio [%] 0.20
Turnover Ratio [%] 0.43
Modified Duration
YTM
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Market Cap Fund
Inception Date (Regular Plan)
14-Sep-98
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.99
Expense Ratio (Regular Plan) %
1.82
Investing Style
Large Growth
Fund Manager
Anil Shah
Scheme Benchmark
S&P BSE ALLCAP - TRI
AUM (Rs. in Cr.)
12,097.54
Fund Objective

An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Equity Fund(G) S&P BSE AllCap - TRI

Performance Comparison with similar Schemes and Benchmark