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Aditya Birla SL Equity Savings Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 168.25
NAV 04 Oct 2022 17.19 0.16
(0.94%)

NAV High-Low (in Rs)

ONE Mth 517.46
517.46
52-WEEk 502.52
556.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 - - - 8.66
Sensex 3.21 -1.65 -2.33 -1.63 54.54
Nifty 3.05 -1.83 -2.67 -1.78 55.1

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 168.25 (31 Dec 14)
Inception Date 11 Nov 14
Fund Manager Dhaval Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Commercial Paper 1.93
Corporate Debts 3.89
Derivatives 8.80
Equity 71.65
Indian Mutual Funds 11.07
Net CA & Others 0.80
Reverse Repo 1.89
› More
   As On 15 Sep 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.94
Agricultural Food & other Products 0.70
Auto Components 1.01
Automobiles 1.77
Banks 14.21
Beverages 0.83
Cement & Cement Products 1.60
Chemicals & Petrochemicals 1.48
› More
   As On 15 Sep 2022
Company Name
Adani Enterp. 10.76
Reliance Industr 6.03
GMR Infra. 5.77
ICICI Bank 4.20
HDFC Bank 3.28
Vedanta 3.03
Bajaj Finance 2.37
Infosys 2.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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