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Aditya Birla SL Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 737.85
NAV 29 May 2020 97.30 1.15
(1.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8492.17
12097.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.09 - - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Aditya Birla SL Equity Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 737.85 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anil Shah

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 8.05 (Rs) 25-11-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 2.28
Derivatives 0.78
Equity 92.69
Net CA & Others 1.63
Reverse Repo 2.61
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.80
Auto Ancillaries 2.02
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 0.76
Banks - Private Sector 24.36
Banks - Public Sector 1.68
Breweries & Distilleries 2.58
Castings & Forgings 1.60
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.00
ICICI Bank 8.69
Bharti Airtel 6.35
Infosys 4.63
Sun Pharma.Inds. 4.48
Dr Reddy's Labs 3.83
ICICI Lombard 2.75
Axis Bank 2.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com