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Fund Overview

Aditya Birla SL Manufacturing Equity Fund (G)

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

Nav (₹)

31.93

Inception Date

31-01-2015

Category

Equity - Diversified
Investment Objectives

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' Objective 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 Manufacturing Equity Fund (G) 11.84 24.14 45.47 17.57 21.26 NA 13.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Manufacturing TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.50 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 1,109
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.55
Benchmark BSE India Manufacturing TRI
Fund Manager Harish Krishnan
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 189832 67.36
Reliance Industr Equity 183333 57.40
Bharat Electron Equity 1829334 55.96
Cummins India Equity 113144 44.88
C C I Reverse Repo 0 44.03
M & M Equity 150000 43.00
Maruti Suzuki Equity 35000 42.12
Century Textiles Equity 167408 38.76
United Breweries Equity 194958 38.72
Tata Steel Equity 2056800 35.79
Voltas Equity 240180 35.36
Strides Pharma Equity 310000 29.41
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 Manufacturing Equity Fund 1,109.44 45.47 17.57 21.26 13.02 31-Jan-2015 0.6595 3.83
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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