NAV | Rs. 23.41
-0.88 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 16.76 % |
3 yr. Return | 6.37 % |
5 yr. Return | 12.40 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 23.41
-0.88 %
(as on Jan. 15, 2021) |
16.76 % | 6.37 % | 12.40 % |
SIP Start Date
SIP End Date
Launch Date | Jan. 2, 2013 |
Fund Size | Rs. 85.27 cr. |
Category | Equity | Hybrid - Domestic & Global Equity |
Fund Manager | Vineet Maloo |
AMC | Aditya Birla Sun Life AMC Limited |
Fund Benchmark | S&P BSE 200 (65%) + S&P Global 1200 (35%) |
Risk Profile | Aggressive |
Risk Rating | 9 / 10 |
Min. Investment | Rs. 1000.00 |
Min. Investment SIP | Rs. 1000.00 |
Expense Ratio | 2.23 % |
Exit load | 1% on or before 90D, Nil after 90D |
An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 6.73 | 24.65 | 36.24 | 16.76 | 6.37 | 12.4 |
Rank Within Category | 1 | 3 | None | 5 | 3 | 3 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
HDFC Bank Limited | 7.51 | 6.72 | 46797.0 |
ICICI Bank Limited | 5.12 | 4.58 | 85629.0 |
Housing Development Finance Corporation Limited | 4.93 | 4.41 | 17254.0 |
Net Receivables/(Payables) | 3.72 | 2.43 | - |
VST Industries Limited | 2.81 | 2.51 | 6785.0 |
IFGL Refractories Limited | 2.78 | 2.49 | 82900.0 |
Orient Refractories Limited | 2.72 | 2.43 | 96540.0 |
Kotak Mahindra Bank Limited | 2.68 | 2.39 | 12000.0 |
Sanofi India Limited | 2.33 | 2.08 | 2500.0 |
Tata Steel Limited | 2.19 | 1.96 | 96902.0 |
# of Securities | 159 |
Top 10 Securities | 36.79 % |
Top 5 Securities | 24.09 % |
Top 3 Securities | 17.56 % |
# of Sectors | 33 |
Top 10 Sectors | 74.31 % |
Top 5 Sectors | 50.79 % |
Top 3 Sectors | 36.47 % |
AMC | Aditya Birla Sun Life AMC Limited |
Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
connect@birlasunlife.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Launch Date | Jan. 2, 2013 | Fund Size | Rs. 85.27 cr. |
Category | Equity | Hybrid - Domestic & Global Equity | Fund Manager | Vineet Maloo |
AMC | Aditya Birla Sun Life AMC Limited | Fund Benchmark | S&P BSE 200 (65%) + S&P Global 1200 (35%) |
Risk Profile | Aggressive | Risk Rating | 9 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 1000.00 | Rs. 1000.00 | 2.23 % | 1% on or before 90D, Nil after 90D |
An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 6.73 | 24.65 | 36.24 | 16.76 | 6.37 | 12.4 |
Rank Within Category | 1 | 3 | None | 5 | 3 | 3 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
ABSL International Equity Fund - Plan B - Growth - Direct Plan | 16.76 | 6.37 | 12.4 | 85.27 |
Tata Digital India Fund-Direct Plan-Growth | 64.34 | 32.23 | 22.76 | 390.06 |
ICICI Prudential Technology Fund - Direct Plan - Growth | 76.55 | 31.07 | 22.48 | 938.05 |
ABSL Digital India Fund - Growth - Direct Plan | 65.64 | 29.0 | 22.71 | 735.06 |
SBI Technology Opportunities Fund - Direct Plan - Dividend | 52.89 | 27.95 | 19.87 | 227.45 |
Franklin India Technology Fund - Direct - Growth | 64.01 | 27.44 | 21.38 | 418.18 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
HDFC Bank Limited | 7.51 | 6.72 | 46797.0 |
ICICI Bank Limited | 5.12 | 4.58 | 85629.0 |
Housing Development Finance Corporation Limited | 4.93 | 4.41 | 17254.0 |
Net Receivables/(Payables) | 3.72 | 2.43 | - |
VST Industries Limited | 2.81 | 2.51 | 6785.0 |
IFGL Refractories Limited | 2.78 | 2.49 | 82900.0 |
Orient Refractories Limited | 2.72 | 2.43 | 96540.0 |
Kotak Mahindra Bank Limited | 2.68 | 2.39 | 12000.0 |
Sanofi India Limited | 2.33 | 2.08 | 2500.0 |
Tata Steel Limited | 2.19 | 1.96 | 96902.0 |
# of Securities | 159 |
Top 10 Securities | 36.79 % |
Top 5 Securities | 24.09 % |
Top 3 Securities | 17.56 % |
# of Sectors | 33 |
Top 10 Sectors | 74.31 % |
Top 5 Sectors | 50.79 % |
Top 3 Sectors | 36.47 % |
AMC | Aditya Birla Sun Life AMC Limited |
Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
connect@birlasunlife.com | |
Website | https://mutualfund.adityabirlacapital.com/ |
Fund | Return 3Y(%) |
---|---|
ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
ABSL Gold Fund-Dividend | 18.9 |
ABSL Gold ETF | 16.63 |
ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
ABSL Gold Fund-Growth | 16.34 |