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Aditya Birla SL Multi-Cap Fund-Reg(G)

As on Jun-24-2022 change fund
11.01  up0.12 (1.10%)

fund objective

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)12.20
Net Assets(Rs Crores) (as on 31-Mar-2022) 3481.70
Scheme Returns(%)(Absolute)22.00
B'mark Returns(%)(Absolute)23.98
Category Rank88/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NA12.581.31-1.77
Top 10 holdings
company (%)
ICICI Bank Ltd.5.34 
Reliance Industries Ltd.5.03 
Infosys Ltd.4.42 
HDFC Bank Ltd.2.88 
Larsen & Toubro Ltd.2.87 
Axis Bank Ltd.2.71 
State Bank Of India2.37 
Bata India Ltd.2.13 
Hindustan Aeronautics Ltd.2.07 
Bharti Airtel Ltd.2.05 

Category

Market Cap Fund

Launch Date

07-May-21

ISIN Code

INF209KB1Y23

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

3,432.32

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Mahesh Patil,Dhaval Shah,Harshil Suvarnkar

inception date (regular plan)

07-May-21

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Bank - Private14.43
IT - Software9.93
Pharmaceuticals & Drugs7.59
Refineries5.03
Consumer Food4.03
Electric Equipment3.84
Retailing3.45
Household & Personal Products2.94
Consumer Durables - Domestic Appliances2.89
Engineering - Construction2.87

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
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,432.321.85NANANA8.88
Quant Active Fund(G)Large-Growth 20-Mar-20012,329.313.6526.5619.0819.7418.47
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.960.8518.0212.13NA12.13
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,582.123.9414.8710.2413.0215.48
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.274.2914.2710.3016.2815.08
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.43-4.5913.629.0017.0014.35
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.5710.5711.5610.3514.1416.36
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.660.5710.569.6414.5614.22
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019372.65-14.985.09NANA6.08
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021932.06NANANANA-9.30
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-20229,870.59NANANANA-6.28
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,705.13NANANANA-12.21
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,037.70NANANANA-13.80
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.83NANANANA-8.95
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
13.00
52 Week Low
10.67
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
19.7278
Semi Standard Deviation [%]
0.6849
Beta [%]
0.8595
Sharp Ratio [%]
-0.0058
R-Square [%]
0.9060
Expense Ratio [%]
1.9600
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0076
Treynor Ratio [%]
0.0051
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0068
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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