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mutual fund snapshot

Analyse the reputation of the fund house which is offering the scheme Before investing in a mutual fundscheme it is important to scrutinize the Mutual Fund house. Utilise the Fund House snapshot tool and gather vital information about the mutual fund house’s rating, Assets Under Management (AUM), investment philosophy, historical performance of their other schemes and the qualifications of the management. Careful analysis of this data will give you a quick snapshot of the credibility, stability and long term dimension of the fund house and help you comfortably choose the right scheme with the dependable fund house.

* Returns as on (Date of NAV) 30-Nov-2022

Assets Under Management (Rs. Crs)
Asset Allocation (Rs.) Crores % Holding
Debt1,51,518.0054.62
Equity1,01,273.0036.51
Others246008.87
Total Assets277391 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 380 38
 Hybrid 50 5
 Debt 28 6 34
 Total 87693
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3Mths 6Mths 9Mths 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 75 7373695145
Outperforming Nifty23 (30 %)33 (45 %)13 (17 %)20 (28 %)30 (58 %)8 (17 %)
Outperforming Benchmark21 (28 %)22 (30 %)13 (17 %)10 (14 %)15 (29 %)7 (15 %)
Top Performing Equity Funds*
Name of Plan NAV () AUM () Return (%) 6Mths Return (%) 1Yr Return (%) 3Yrs Return (%) 5Yrs
Aditya Birla SL PSU Equity Fund(G)-Direct Plan 18.10 946.29 21.31 30.12 NA NA
Aditya Birla SL CEF-Global Agri(G)-Direct Plan 40.12 16.94 -7.05 18.12 17.08 11.21
Aditya Birla SL Nifty 50 Equal Weight Index Fund(G)-Direct Plan 12.11 136.93 13.98 13.73 NA NA
Aditya Birla SL Infrastructure Fund(G)-Direct Plan 57.29 564.55 18.49 12.84 22.16 7.75
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan 295.49 852.03 16.85 12.50 20.60 9.94
Top Performing Debt Funds *
Name of Plan NAV () AUM () Return (%) 6Mths Return (%) 1Yr Return (%) 3Yrs Return (%) 5Yrs
Aditya Birla SL Medium Term Plan(G)-Direct Plan 33.46 1,613.16 39.06 25.39 13.76 8.50
Aditya Birla SL Credit Risk Fund(G)-Direct Plan 18.30 1,200.22 11.98 7.86 8.42 7.13
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan 40.06 1,775.01 12.34 6.32 7.22 5.36
Aditya Birla SL Low Duration Fund(G)-Direct Plan 597.22 12,094.38 5.98 4.88 5.94 6.97
Aditya Birla SL Floating Rate Fund(G)-Direct Plan 292.53 13,354.36 5.87 4.69 5.80 6.78
Key People
Designation Name
Managing Director & Chief Executive OfficerMr. A Balasubramanian
Chief Operations OfficerMs. Keerti Gupta
Head-Compliance & Risk ManagementMs. Rama Vasantharajan
Head - Legal, Compliance and SecretarialMs. Hemanti Wadhwa
Co-Head - Retail SalesMr. Anil Shyam
Co-Head - Retail Sales and DistributionMr. Sidharth Damani
Head - Finance and AccountsMr. Parag Joglekar
Co-Chief Investment OfficerMr. Maneesh Dangi
Head - Mixed AssetsMr. Satyabrata Mohanty
Independent DirectorMr. Prafull Anubhai
Independent DirectorMr. Gurcharan Das
Independent DirectorDr. V.Arunachalam
Associate DirectorMr. Suresh Talwar
Associate DirectorMr. B.N.Puranmalka
Associate DirectorMr. Kumar Mangalam Birla
Associate DirectorMr. Pankaj Razdan
Associate DirectorMr. Colm Joseph Freyne
Associate DirectorMr. Sandeep Asthana
Independent DirectorMr. N.N.Jambusaria
Independent DirectorMr. S.S. Raman
Independent DirectorMr. N.C.Singhal
Independent DirectorMr. R Vaidyanathan
Co-Chief Investment OfficerMr. Mahesh Patil
Sr. Fund ManagerMr. Ajay Garg
Fund ManagerMs. Sunaina da Cunha
Fund ManagerMr. Kaustubh Gupta
Fund ManagerMr. Kunal Sangoi
Head MarketingMs. Molly Kapoor
Head - Institutional SalesMr. Bhavdeep Bhatt
Independent directorMs. Alka Marezban Bharucha
Fund ManagerMr. Chanchal Khandelwal
Fund ManagerMr. Dhaval Gala
Head - Business DevelopmentMr. Kishore Kumar Chamria
Senior Credit AnalystMr. Ashutosh Ojha
Analyst - Fixed IncomeMr. Bhupesh Bameta
Independent DirectorMr. Najib Shah
Associate DirectorMr. Amrit Kanwal

* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis