1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic 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 Manufacturing Equity Direct-G | -11.42 | 1.36 | 2.08 | -2.36 | -9.52 | -8.99 | -8.19 | 12.62 | 7.20 | -- | -- |
S&P BSE 500 TRI | -10.22 | 1.07 | 2.50 | -2.78 | -8.71 | -8.19 | 0.25 | 13.34 | 11.33 | -- | -- |
As on 24-Jun-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan | Invest Online | Jan-15 | -8.19 | 12.62 | 7.20 | 1.70% | 658 | |
ICICI Prudential Thematic Advantage Fund (FOF) - Direct | Invest Now | Jan-13 | 4.50 | 19.56 | 12.50 | 0.23% | 13,152 | |
ICICI Prudential Business Cycle Fund - Direct Plan | Invest Now | Jan-21 | 6.86 | -- | -- | 0.54% | 5,145 | |
ICICI Prudential India Opportunities Fund - Direct Plan | Invest Now | Jan-19 | 13.02 | 18.22 | -- | 0.71% | 4,692 | |
ICICI Prudential Housing Opportunities Fund - Direct Plan | Invest Now | Apr-22 | -- | -- | -- | 0.32% | 3,097 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 9.27 | 01-Apr-2020 - 09-Apr-2020 | -13.45 | 11-Mar-2020 - 18-Mar-2020 |
Month | 21.79 | 23-Mar-2020 - 22-Apr-2020 | -30.05 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 33.81 | 23-Mar-2020 - 22-Jun-2020 | -27.55 | 23-Dec-2019 - 23-Mar-2020 |
Year | 82.22 | 23-Mar-2020 - 23-Mar-2021 | -26.73 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL Manufacturing Equity Direct-G | 14.21 | 18.31 | 0.58 | 0.73 | 0.78 | 0.73 |
S&P BSE 500 TRI | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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Number of Stocks | 41 |
Top 10 Stocks (%) | 44.13 |
Top 5 Stocks (%) | 26.24 |
Top 3 Sectors (%) | 42.81 |
Portfolio P/B Ratio | 3.03 |
Portfolio P/E Ratio | 17.95 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 55,112 | 1,21,193 |
Giant (%) | 24.53 | 44.17 |
Large (%) | 29.88 | 27.64 |
Mid (%) | 27.71 | 23.21 |
Small (%) | 17.88 | 8.60 |
Tiny (%) | -- | -- |
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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 31-May-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:
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 90 days |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 31-Jan-2015 |
Return Since Launch: | 6.93% |
Benchmark: | S&P BSE India Manufacturing TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 658 Cr (As on 31-May-2022) |
Expense: | 1.70% (As on 31-May-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 1.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
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IDCW | 25-Feb-2021 | 0.7500 | |||||||||||||
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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