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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.

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NAV As on Jul-03-2020

Aditya Birla SL Equity Savings Fund-Reg(G)

Top 10 Holdings
Company
(%)
Clearing Corporation of India Limited
17.21
3.45% HDFC Bank Limited (27/05/2021)
9.31
Housing Development Finance Corporation Limited
6.12
Sun Pharmaceutical Industries Limited
4.55
Adani Enterprises Limited
3.56
Government of India (30/09/2030)
3.40
Adani Power Limited
3.20
HDFC Bank Limited
3.10
Honeywell Automation India Limited
2.36
Atul Limited
2.28
Credit Ratings – Quality
Rating
(%)
LARGE
64.51
MID
1.68
Others
33.48
SMALL
0.33
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities66.53
Cash & Cash Equivalents and Net Assets18.61
Deposits (Placed as Margin)9.31
Government Securities5.39
Rights0.16

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/16
to 28/02/17		20.32NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-9.126.55
Ratios
Standard Deviation[%] 14.19
Sharpe Ratio [%] -0.13
Average Maturity 2.37 years
Modified Duration 1.7
YTM 5.16
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Equity Savings
Inception Date (Regular Plan)
28-Nov-14
Inception Date (Direct Plan)
28-Nov-14
Expense Ratio (Direct Plan) %
1.61
Expense Ratio (Regular Plan) %
2.53
Investing Style
Large Growth
Fund Manager
Lovelish Solanki,Satyabrata Mohanty,Pranay Sinha
Scheme Benchmark
NIFTY 50 ARBITRAGE INDEX
AUM (Rs. in Cr.)
537.06
Fund Objective

To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Growth Chart of the Scheme
Aditya Birla SL Equity Savings Fund-Reg(G)

Performance Comparison with similar Schemes and Benchmark