Aditya Birla SL Equity Advantage Fund-Direct (G) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Equity Advantage Fund-Direct (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Large & Mid Cap Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Vishal Gajwani |
Net Assets ( Cr.) | 5,869.52 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.31 | 3.02 | -6.96 | 0.57 | 19.74 | 11.66 | 16.69 | 16.06 |
Category Avg | -3.50 | 2.94 | -5.16 | 3.10 | 27.68 | 20.04 | 21.55 | 17.05 |
Category Best | -1.21 | 8.71 | 2.24 | 18.23 | 51.52 | 31.21 | 28.84 | 29.09 |
Category Worst | -4.44 | 0.34 | -11.63 | -9.88 | 18.76 | 10.73 | 15.69 | -2.56 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 4.31 |
Infosys | 4.16 |
HDFC Bank | 3.53 |
Reliance Industr | 2.64 |
Fortis Health. | 2.51 |
Larsen & Toubro | 2.25 |
J K Cements | 2.10 |
St Bk of India | 2.04 |
H P C L | 1.86 |
Axis Bank | 1.84 |
Uno Minda | 1.78 |
Bharti Airtel | 1.70 |
Max Financial | 1.69 |
Sona BLW Precis. | 1.60 |
Ajanta Pharma | 1.56 |
Voltas | 1.54 |
Jubilant Food. | 1.53 |
Trent | 1.53 |
LIC Housing Fin. | 1.52 |
Info Edg.(India) | 1.49 |
Jindal Steel | 1.43 |
Container Corpn. | 1.42 |
Schaeffler India | 1.42 |
Bharat Electron | 1.41 |
Welspun Corp | 1.36 |
Interglobe Aviat | 1.35 |
Samvardh. Mothe. | 1.34 |
Chalet Hotels | 1.33 |
AU Small Finance | 1.32 |
Coforge | 1.30 |
Gokaldas Exports | 1.30 |
REC Ltd | 1.30 |
Ashok Leyland | 1.29 |
APL Apollo Tubes | 1.28 |
Tube Investments | 1.28 |
Shriram Finance | 1.23 |
FSN E-Commerce | 1.19 |
A B B | 1.18 |
Hind.Aeronautics | 1.17 |
TVS Motor Co. | 1.16 |
Go Fashion (I) | 1.15 |
Bharat Forge | 1.12 |
Cholaman.Inv.&Fn | 1.07 |
United Breweries | 1.07 |
Phoenix Mills | 1.06 |
NTPC | 1.05 |
Hindalco Inds. | 1.03 |
Sunteck Realty | 1.02 |
Kalpataru Proj. | 1.00 |
IRB Infra.Devl. | 0.99 |
GAIL (India) | 0.99 |
Welspun Living | 0.99 |
Navin Fluo.Intl. | 0.97 |
Titan Company | 0.94 |
Sun Pharma.Inds. | 0.94 |
Samhi Hotels | 0.94 |
Sundram Fasten. | 0.93 |
Cello World | 0.91 |
Bajaj Finance | 0.86 |
K P R Mill Ltd | 0.85 |
IndusInd Bank | 0.83 |
NTPC Green | 0.76 |
JSW Infrast | 0.73 |
Power Mech Proj. | 0.73 |
K E C Intl. | 0.67 |
Swiggy | 0.66 |
Varun Beverages | 0.65 |
Timken India | 0.65 |
Cyient DLM | 0.65 |
Star Health Insu | 0.64 |
Emcure Pharma | 0.61 |
Gujarat Gas | 0.51 |
Bank of Baroda | 0.46 |
Devyani Intl. | 0.32 |
Bank of India | 0.22 |
O N G C | 0.20 |
Clean Science | 0.14 |
C C I | 1.23 |
Cash & Bank Balance | 0.00 |
Net CA & Others | -0.10 |
Margin (Future and Options) | 0.34 |