| NAV | Rs. 12.90
-1.45 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 18.46 % |
| 3 yr. Return | -2.18 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 12.90
-1.45 %
(as on Jan. 15, 2021) |
18.46 % | -2.18 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | Feb. 3, 2015 |
| Fund Size | Rs. 518.80 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 | 2.62 % |
| 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 | 6.86 | 22.57 | 32.62 | 18.46 | -2.18 | - |
| 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. 518.80 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 | 2.62 % | 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 | 6.86 | 22.57 | 32.62 | 18.46 | -2.18 | - |
| 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 | 18.46 | -2.18 | - | 518.80 |
| Tata Digital India Fund-Regular Plan-Dividend Reinvestment | 61.67 | 28.74 | - | 390.06 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment | 63.62 | 20.39 | - | 168.42 |
| SBI Technology Opportunities Fund - Regular Plan - Dividend | 51.51 | 18.87 | - | 227.45 |
| ABSL Digital India Fund - Dividend - Regular Plan | 54.63 | 16.62 | - | 735.06 |
| ICICI Prudential Technology Fund - Dividend | 60.84 | 15.73 | - | 938.05 |
| 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 |