| NAV | Rs. 8.61
-0.12 %
(as on May 22, 2020) |
|---|---|
| 1 yr Return | -18.29 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 8.61
-0.12 %
(as on May 22, 2020) |
-18.29 % | N/A | N/A |
SIP Start Date
SIP End Date
| Launch Date | Feb. 3, 2015 |
| Fund Size | Rs. 443.04 cr. |
| Category | Equity | Thematic - Manfacturing |
| Fund Manager | Anil Shah |
| AMC | Aditya Birla Sun Life AMC Limited |
| Fund Benchmark | S&P BSE 500 Index |
| Risk Profile | Aggressive |
| Risk Rating | 9 / 10 |
| Min. Investment | Rs. 1000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 2.61 % |
| Exit load | 1% on or before 365D, Nil after 365D |
The primary investment objective of the scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in manufacturing activity. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -1.49 | -21.64 | -19.36 | -18.29 | - | - |
| Rank Within Category | 4 | 4 | None | 4 | None | None |
| 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 | Feb. 3, 2015 | Fund Size | Rs. 443.04 cr. |
| Category | Equity | Thematic - Manfacturing | Fund Manager | Anil Shah |
| AMC | Aditya Birla Sun Life AMC Limited | Fund Benchmark | S&P BSE 500 Index |
| Risk Profile | Aggressive | Risk Rating | 9 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 1000.00 | Rs. 1000.00 | 2.61 % | 1% on or before 365D, Nil after 365D |
The primary investment objective of the scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in manufacturing activity. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -1.49 | -21.64 | -19.36 | -18.29 | - | - |
| Rank Within Category | 4 | 4 | None | 4 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ABSL Manufacturing Equity Fund - Regular Plan - Dividend | -18.29 | - | - | 443.04 |
| Franklin India Index Fund- Nifty Plan - Growth Plan | -22.32 | -1.23 | 1.46 | 297.35 |
| 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 Gold ETF | 17.04 |
| ABSL Gold Fund-Growth | 15.9 |
| ABSL Digital India Fund - Growth - Regular Plan | 11.54 |
| ABSL International Equity Fund - Plan A - Growth - Regular Plan | 11.42 |
| ABSL Government Securities Fund - Growth - Regular Plan | 9.17 |