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Fund Overview

Aditya Birla SL Equity Savings Fund (G)

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

Nav (₹)

22.00

Inception Date

28-11-2014

Category

Hybrid - Arbitrage Oriented
Investment Objectives

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' Objectives 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 Equity Savings Fund (G) 2.42 4.91 6.58 9.00 10.06 7.63 7.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 689
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.26
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Atul Penkar
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 284829 57.01
Reliance Industr Equity 235818 35.39
C C I Reverse Repo 0 30.56
GMR Airports Equity 2957400 25.19
Adani Ports Equity 169855 24.63
St Bk of India Equity 295697 24.26
ICICI Bank Equity 162171 23.45
M & M Equity 70940 22.58
Axis Bank Equity 162202 19.45
Nexus Select Real Estate Investment Trust (REIT) 1328368 18.58
Canara Bank Equity 1188000 13.57
Tata Motors Equity 191050 13.14
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 Equity Savings Fund 689.47 6.58 9.00 10.06 7.67 28-Nov-2014 1.0515 1.08
Edelweiss Equity Savings Fund 670.07 7.31 11.31 10.79 8.93 13-Oct-2014 1.4098 1.12
ICICI Pru Equity Savings Fund - Reg 14,168.06 7.02 8.91 9.74 7.94 05-Dec-2014 1.1417 0.67
DSP Equity Savings Fund 3,191.95 6.22 10.42 11.43 8.72 28-Mar-2016 1.2497 1.12
Mirae Asset Equity Savings Fund 1,507.32 5.97 11.32 12.64 11.25 17-Dec-2018 1.1245 1.65
Sundaram Equity Savings Fund 1,091.91 5.67 11.78 13.21 8.77 03-Jun-2002 1.2006 1.57
PGIM India Equity Savings Fund 73.12 5.63 7.30 8.98 7.70 29-Jan-2004 0.6461 0.63
Baroda BNP Paribas Equity Savings Fund 262.66 5.60 10.12 8.54 8.75 23-Jul-2019 1.0219 1.50
SBI Equity Savings Fund 5,585.84 5.33 11.58 12.21 8.96 27-May-2015 1.2233 1.53
Franklin India Equity Savings Fund 667.32 5.27 8.72 10.30 7.39 27-Aug-2018 1.0285 0.94
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