1062.28
1316.83
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Direct-G | -9.75 | 2.27 | 0.33 | -9.25 | -6.82 | -11.87 | 6.73 | 14.59 | 10.76 | 12.84 | -- |
| S&P BSE 500 TRI | -6.48 | 2.62 | 0.53 | -7.80 | -5.29 | -9.27 | 11.31 | 15.97 | 12.20 | 12.21 | -- |
| Equity: Flexi Cap | -8.90 | 2.30 | 0.49 | -8.06 | -6.59 | -11.29 | 10.50 | 15.05 | 11.32 | 11.71 | -- |
| Rank within category | 38 | 40 | 43 | 55 | 37 | 38 | 48 | 27 | 23 | 11 | -- |
| Number of funds in category | 64 | 68 | 68 | 68 | 67 | 63 | 58 | 46 | 35 | 34 | 1 |
As on 17-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 6.73 | 14.59 | 10.76 | 0.93% | 15,596 |
| SBI Focused Equity Fund - Direct Plan | Invest Online |  |
Jan-13 | 13.12 | 16.61 | 15.19 | 0.68% | 24,707 |
| UTI Flexi Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 4.40 | 17.93 | 14.26 | 0.93% | 24,649 |
| Parag Parikh Flexi Cap Fund - Direct Plan | Invest Online |  |
May-13 | 13.10 | 23.56 | 18.48 | 0.79% | 21,907 |
| Axis Focused 25 Fund - Direct Plan | |
Jan-13 | 1.91 | 13.97 | 12.44 | 0.60% | 19,146 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.66 | 01-Apr-2020 - 09-Apr-2020 | -19.79 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 24.24 | 07-May-2014 - 06-Jun-2014 | -38.49 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 34.46 | 13-Mar-2014 - 12-Jun-2014 | -36.10 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 94.56 | 23-Mar-2020 - 23-Mar-2021 | -31.50 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Direct-G | 17.45 | 22.97 | 0.61 | 0.61 | 1.03 | -1.24 |
| S&P BSE 500 TRI | 18.19 | 21.83 | 0.67 | 0.73 | -- | -- |
| Equity: Flexi Cap | 17.41 | 21.01 | 0.66 | 0.71 | 0.92 | 0.33 |
| Rank within category | 26 | 42 | 27 | 32 | 42 | 31 |
| Number of funds in category | 47 | 47 | 47 | 47 | 47 | 47 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 69 |
| Top 10 Stocks (%) | 50.01 |
| Top 5 Stocks (%) | 34.37 |
| Top 3 Sectors (%) | 55.46 |
| Portfolio P/B Ratio | 3.48 |
| Portfolio P/E Ratio | 22.81 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,38,240 | 1,48,073 |
| Giant (%) | 55.16 | 52.68 |
| Large (%) | 21.09 | 19.34 |
| Mid (%) | 20.10 | 22.00 |
| Small (%) | 3.64 | 6.44 |
| Tiny (%) | 0.02 | 0.10 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
Education: Mr.Shah is a B.com, CA and a cost accountant
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.
Interviews:
Funds Managed:
— Vinod Bhat since 30-Jan-2021
Education: Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience: Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Funds Managed:
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
| Min. Investment (₹) | 100 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 90 days |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 16.02% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 15,596 Cr (As on 30-Apr-2022) |
| Expense: | 0.93% (As on 31-Mar-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Average |
| Turnover: | 16.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 25-Nov-2021 | 10.6330 | |||||||||||||||||||||||||||||
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AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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