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Scheme Profile

Aditya Birla SL Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
530
Inception Date
28-11-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 19.89 (10-Apr-2024) / 17.36 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.83 ( 0.02) ( 0.10 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Pranav Gupta
  • Value of () 1,00,000 since inception
  • 1,98,300
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.44 times
  • Portfolio P/B
  • 2.68 times
  • Average Maturity
  • 4.03 years
  • Yield To Maturity
  • 7.2 %
  • Modified Duration
  • 3.15 years
  • Turnover Ratio (%)
  • 6.99

Risk Factors

  • Jenson's Alpha
  • -2.39
  • Standard Deviation
  • 1.40
  • Beta
  • 0.33
  • Sharpe
  • -0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Money Manager Fund - Dir (G)
  • Indian Mutual Funds
  • 10,46,731
  • 6.73
  • HDFC Bank Ltd
  • Equity
  • 2,33,372
  • 6.38
  • GMR Airports Infrastructure Ltd
  • Equity
  • 29,47,500
  • 4.54
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 1,74,095
  • 4.41
  • Cholaman.Inv.&Fn
  • Debt - Other
  • 2,320
  • 4.23

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,43,121
  • 32.79
  • Infrastructure Developers & Operators
  • 29,68,682
  • 9.23
  • Finance
  • 13,45,985
  • 8.05
  • Marine Port & Services
  • 1,74,095
  • 6.73
  • Refineries
  • 1,97,880
  • 6.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.22 2.76 0 1.13 529.91
2023 11.19 12.34 0 18.10 531.66
2022 -1.75 2.49 0 2.80 484.73
2021 12.64 11.71 0 21.69 543.81
2020 10.83 8.41 0 15.60 482.47
2019 7.68 5.39 0 13.79 705.06
2018 -1.52 0.97 0 6.67 1,281.17
2017 16.77 12.35 0 28.06 1,314.45
2016 7.53 6.17 0 1.78 366.11
2015 3.66 4.45 0 -5.05 388.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.91 2.45 0 1.91 529.91
Dec-2023 3.09 4.35 0 10.27 531.66
Sep-2023 2.23 2.72 0 0.96 505.32
Jun-2023 6.80 5.09 0 9.49 456.71

Peer Comparison

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Asset Allocation

Sector Allocation

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