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Fund Overview

Aditya Birla SL Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.91

Inception Date

28-11-2014

Category

Hybrid - Arbitrage Oriented
Investment Objectives

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' Objectives will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Equity Savings Fund (G) 0.48 3.73 10.14 6.15 8.24 7.63 7.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 647
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.26
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Lovelish Solanki
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 214122 37.17
C C I Reverse Repo 0 29.02
Reliance Industr Equity 199706 26.60
ITC Equity 504031 24.64
GMR Airports Inf Equity 2947500 23.38
St Bk of India Equity 278909 22.88
Adani Ports Equity 166095 22.85
Nexus Select Real Estate Investment Trust (REIT) 1328368 19.10
DLF Equity 208624 17.10
Bharti Airtel Equity 94574 15.25
IndusInd Bank Equity 142064 15.00
M & M Equity 48618 13.27
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Equity Savings Fund 646.82 10.14 6.15 8.24 7.62 28-Nov-2014 -0.1819 1.37
Invesco India Equity Savings Fund 340.50 19.06 9.88 9.45 9.23 06-Mar-2019 0.4435 1.61
Kotak Equity Savings Fund 7,804.46 16.23 11.78 11.28 9.62 13-Oct-2014 0.8842 1.27
Mirae Asset Equity Savings Fund 1,353.36 15.63 10.09 11.79 11.64 17-Dec-2018 0.4818 1.57
DSP Equity Savings Fund 2,161.54 15.44 10.03 9.75 8.91 28-Mar-2016 0.5609 1.27
Sundaram Equity Savings Fund 989.56 15.32 10.74 12.82 8.83 03-Jun-2002 0.6141 1.62
Baroda BNP Paribas Equity Savings Fund 251.33 14.42 9.48 9.18 9.16 23-Jul-2019 0.4512 1.40
HDFC Equity Savings Fund 5,463.01 14.31 10.29 11.18 9.59 17-Sep-2004 0.5963 1.41
Edelweiss Equity Savings Fund 539.22 14.25 9.15 10.39 8.92 13-Oct-2014 0.5529 1.16
SBI Equity Savings Fund 5,616.38 14.03 10.40 11.20 9.22 27-May-2015 0.6848 1.41
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