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Aditya Birla SL Flexi Cap Fund(G)

As on Jun-24-2022 change fund
993.45  up10.11 (1.03%)

fund objective

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)688.27730.61538.34936.531135.82
Net Assets(Rs Crores) (as on 31-Mar-2022) 8503.01 11018.65 8492.16 13025.82 16012.17
Scheme Returns(%)(Absolute)9.634.93-26.6179.9719.65
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank177/35379/261155/23483/218117/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.9711.10-1.01-1.51
2020-202119.1310.9924.365.79
2019-2020-0.43-1.816.78-29.42
2018-20191.23-2.663.623.97
2017-20184.534.636.96-6.06
Top 10 holdings
company (%)
ICICI Bank Ltd.10.16 
Infosys Ltd.7.57 
HDFC Bank Ltd.6.62 
Bharti Airtel Ltd.5.61 
Dr. Reddy's Laboratories Ltd.5.16 
HCL Technologies Ltd.4.66 
Sun Pharmaceutical Industries...3.21 
Tata Steel Ltd.2.52 
Bajaj Finance Ltd.2.51 
Cholamandalam Investment and F...2.07 

Category

Market Cap Fund

Launch Date

27-Aug-98

ISIN Code

INF209K01AJ8

Scheme Benchmark

NA

AUM ( in Cr.)

15,002.94

portfolio price to book value

5.01

investing style?

Large Growth

fund manager?

Anil Shah,Vinod Narayan Bhat

inception date (regular plan)

27-Aug-98

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Bank - Private21.66
IT - Software14.36
Pharmaceuticals & Drugs10.35
Telecommunication - Service Provider5.61
Finance - NBFC5.08
Breweries & Distilleries3.97
Chemicals3.51
Insurance3.21
Steel & Iron Products2.52
Forgings1.91

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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
No Data Found
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
1215.20
52 Week Low
966.11
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.5684
Semi Standard Deviation [%]
0.6849
Beta [%]
0.9317
Sharp Ratio [%]
-0.1387
R-Square [%]
0.9420
Expense Ratio [%]
1.8300
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0195
Treynor Ratio [%]
-0.0247
Turnover Ratio [%]
16.0000
FAMA Ratio [%]
-0.0206
SORTINO Ratio [%]
-0.0055
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

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