Leadercare
CLOSE X

Aditya Birla SL Mfg. Equity Fund-Reg(G)

As on Mar-28-2024 change fund
27.11  up0.30 (1.12%)

fund objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in Manufacturing Activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)10.3116.9119.2718.4627.11
Net Assets(Rs Crores) (as on 28-Mar-2024) 397.42 595.79 665.14 604.08 852.69
Scheme Returns(%)(Absolute)-21.0067.5912.56-4.9946.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/7547/7546/7546/6122/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.907.7812.95NA
2022-2023-9.4410.261.30-5.28
2021-202214.135.39-2.80-2.53
2020-202120.5612.0716.224.45
2019-2020-2.160.240.79-19.58
Top 10 holdings
company (%)
Reliance Industries Ltd.6.28 
Bharat Electronics Ltd.5.41 
Larsen & Toubro Ltd.5.10 
Century Textiles & Industries...3.73 
Cummins India Ltd.3.63 
Titan Company Ltd.3.40 
Mahindra & Mahindra Ltd.3.40 
Tata Steel Ltd.3.40 
Voltas Ltd.3.22 
United Breweries Ltd.2.95 

Category

Thematic Fund

Launch Date

03-Feb-15

ISIN Code

INF209KA1YH6

Scheme Benchmark

S&P BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

852.69

portfolio price to book value

6.59

investing style?

Large Growth

fund manager?

Harish krishnan

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments8.97
Pharmaceuticals & Drugs8.67
Breweries & Distilleries7.11
Refineries6.28
Automobiles - Passenger Cars6.24
Steel & Iron Products6.23
Engineering - Construction5.10
Forgings4.58
Diesel Engines4.57
Diversified3.73

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015852.6950.3617.5916.12NA11.51
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,329.9797.0142.11NANA31.18
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009842.3788.8737.4025.7519.0512.60
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,051.6954.4631.6322.55NA23.18
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,989.3569.6926.8919.7817.5717.11
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,764.2667.8925.9821.4118.3013.16
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014770.1647.6322.3817.75NA13.68
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009162.6952.0319.2118.1315.2217.78
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,343.2033.0017.7417.6814.8715.93
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,482.1933.7915.6614.7514.4414.54
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018942.9551.5615.5821.12NA14.40
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201977.9635.3214.51NANA17.39
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,196.7730.1312.02NANA14.82
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021123.1169.28NANANA23.71
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,773.8569.04NANANA31.21
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022423.5461.19NANANA34.46
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021413.8248.13NANANA14.87
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,916.3737.39NANANA21.55
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,366.5335.85NANANA18.24
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,295.56NANANANA19.37
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,079.13NANANANA16.00
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023619.28NANANANA11.30
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023700.73NANANANA26.05
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023756.28NANANANA26.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
27.15
52 Week Low
18.46
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.15 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.6180
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8192
Sharp Ratio [%]
1.1078
R-Square [%]
0.7249
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.0796
Treynor Ratio [%]
0.1909
Turnover Ratio [%]
15.0000
FAMA Ratio [%]
0.0893
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.