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Aditya Birla SL Equity Savings Fund (G)

NAV (₹) 14.10 ( 0.13) ( 0.93 %)

AUM (₹ Cr.) 506

Inception Date 28-Nov-2014

Key Parameters

Type OPEN ENDED
Category Hybrid - Arbitrage Oriented
52 Week High / Low (R) 14.55 (12-Feb-2020) / 11.96 (23-Mar-2020)
Fund Manager Satyabrata Mohanty
Entry Load NIL
Exit Load In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Expense Ratio (%) 2.26
Minimum Investment (R) 1000
Incremental Investment (R) 1000
Benchmark Crisil Short-Term Bond Fund Index;Nifty 50 Arbitrage TRI;S&P BSE 200 TRI
Value of R 1,00,000 since inception 141,000

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
Aditya Birla SL Equity Savings Fund (G) 0.57 4.99 12.89 3.60 3.06 6.28 NA 6.06

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Reliance Industr Equity 179330 7.38
H D F C Equity 198000 7.17
Adani Enterp. Equity 1276000 7.05
Sun Pharma.Inds. Equity 490000 5.04
HDFC Bank Fixed Deposits 0 4.94

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 865,774.00 13.80
Refineries 396,830.00 13.44
Finance 415,375.00 12.38
Pharmaceuticals 604,783.00 11.10
Trading 1,276,000.00 9.76

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 0.43 -0.14 NA -8.05 505.81
2019 7.68 5.78 NA 13.79 705.06
2018 -1.52 1.29 NA 6.67 1,281.17
2017 16.77 13.78 NA 28.06 1,314.45
2016 7.53 7.36 NA 1.78 366.11
2015 3.66 5.27 NA -5.05 388.04
2014 1.00 6.71 NA 30.08 168.25

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Sep-2019 -0.37 -0.52 1.57 -2.57 790.59
Jun-2020 8.95 9.55 0.53 16.13 534.81
Dec-2019 4.08 2.93 1.29 7.70 705.06
Mar-2020 -11.40 -10.91 1.15 -28.66 542.32

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Baroda Equity Savings Fund 390.14 8.53 NA NA 8.95 23-Jul-2019 0.06 0.49
Mirae Asset Equity Savings Fund 102.78 7.79 NA NA 8.27 17-Dec-2018 0.03 0.88
Edelweiss Equity Savings Fund 72.70 7.57 6.86 7.33 7.35 13-Oct-2014 0.04 0.52
Principal Equity Savings Fund 44.78 5.83 4.63 6.21 7.58 03-Jun-2002 0.02 0.68
Kotak Equity Savings Fund 1,366.63 5.71 6.01 7.20 7.42 13-Oct-2014 0.02 0.82
Union Equity Savings Fund 177.39 5.23 NA NA 5.70 09-Aug-2018 0.02 0.72
Invesco India Equity Savings Fund 142.39 5.22 NA NA 5.47 06-Mar-2019 0.02 0.68
IDFC Equity Savings Fund 50.24 4.80 4.19 4.94 6.29 09-Jun-2008 0.02 0.82
Mahindra Manulife Equity Savings DSY 200.97 4.33 3.41 NA 4.70 08-Feb-2017 0.02 0.98
Aditya Birla SL Equity Savings Fund 505.81 3.60 3.06 6.28 6.06 28-Nov-2014 0.02 0.75
SBI Equity Savings Fund 1,346.95 3.03 4.21 6.55 6.05 27-May-2015 0.02 0.88
UTI-Equity Savings Fund 191.09 2.13 NA NA 2.02 30-Aug-2018 0.01 0.60
Sundaram Equity Savings Fund - Regular 103.06 1.89 NA NA 4.01 07-Dec-2018 0.01 0.71
DSP Equity Savings Fund 418.83 1.50 2.88 NA 6.01 28-Mar-2016 0.01 0.77
ICICI Pru Equity Savings Fund - Reg 1,146.16 1.41 4.92 7.34 6.45 05-Dec-2014 0.01 0.85
PGIM India Equity Savings Fund 36.12 0.31 4.75 5.64 7.36 29-Jan-2004 -0.01 0.68
Nippon India Equity Savings Fund-(SP 1) 25.81 0.00 NA NA 0.00 26-Sep-2019 0.00 0.00
HDFC Equity Savings Fund 3,003.57 -0.28 2.78 7.24 8.46 17-Sep-2004 0.00 0.70
Franklin India Equity Savings Fund 142.67 -0.56 NA NA 0.80 27-Aug-2018 0.00 0.73
Nippon India Equity Savings Fund 421.86 -13.28 -6.13 0.07 0.14 30-May-2015 -0.08 0.98

Assets Allocations

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