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Fund Overview

Aditya Birla SL Equity Savings Fund (G)

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

Nav (₹)

21.13

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) 1.00 0.62 7.24 7.39 11.13 7.47 7.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Equal Weight TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 653
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.26
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Harshil Suvarnkar
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 275172 47.67
C C I Reverse Repo 0 31.20
Reliance Industr Equity 255706 30.69
Bharti Airtel Equity 178174 27.98
GMR Airports Equity 2947500 20.48
St Bk of India Equity 278909 19.21
IndusInd Bank Equity 193564 19.16
Adani Ports Equity 166095 17.76
Nexus Select Real Estate Investment Trust (REIT) 1328368 17.44
Axis Bank Equity 151039 15.34
ITC Equity 363231 14.35
TCS Equity 39168 13.64
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 653.00 7.24 7.39 11.13 7.53 28-Nov-2014 0.0875 1.28
DSP Equity Savings Fund 2,475.66 10.82 9.94 13.77 8.71 28-Mar-2016 0.6244 1.19
Edelweiss Equity Savings Fund 568.54 9.54 10.16 11.92 8.80 13-Oct-2014 0.6269 1.19
Invesco India Equity Savings Fund 393.07 9.11 9.40 10.56 8.29 06-Mar-2019 0.3437 1.75
Mirae Asset Equity Savings Fund 1,312.96 9.04 10.07 14.68 11.02 17-Dec-2018 0.3862 1.66
Sundaram Equity Savings Fund 1,032.94 8.80 10.64 15.05 8.70 03-Jun-2002 0.554 1.64
ICICI Pru Equity Savings Fund - Reg 12,610.02 7.70 8.33 11.47 7.86 05-Dec-2014 0.5861 0.66
SBI Equity Savings Fund 5,511.97 7.30 9.61 13.86 8.70 27-May-2015 0.3707 1.61
Franklin India Equity Savings Fund 644.38 7.19 8.07 11.97 7.31 27-Aug-2018 0.2924 1.06
UTI-Equity Savings Fund 640.83 7.03 10.40 13.64 9.06 30-Aug-2018 0.6948 1.35
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