Aditya Birla SL Consumption Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,842.91 Cr
- Expense Ratio
- 1.57%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Aug 2015
- ISIN
- INF209K01447
- Scheme Code
- 291G
- Fund Scheme ID
- 1734
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.31% | -3.31% | -38.94% | -33.02% |
| 3 Months | 5.48% | 5.48% | 21.74% | 25.60% |
| 6 Months | 2.33% | 2.33% | 4.63% | 1.70% |
| 1 Year | -7.04% | -7.04% | -7.04% | -6.49% |
| 3 Years | 8.54% | 27.90% | 9.29% | 8.59% |
| 5 Years | 8.80% | 52.56% | 10.50% | 8.85% |
| Since Inception | 15.42% | 1961.20% | 92.97% | 15.44% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.00%
- Cash & Cash Equivalents and Net Assets0.97%
- Preference Shares0.03%
Top Sectors
- FMCG18.52%
- Retailing17.95%
- Automobile & Ancillaries13.20%
- Bank9.86%
- Healthcare7.26%
- Telecom5.45%
- Alcohol4.28%
- Finance3.27%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹1,082.11 Cr
Weightage
18.52%
Retailing
Value
₹1,048.80 Cr
Weightage
17.95%
Automobile & Ancillaries
Value
₹771.26 Cr
Weightage
13.20%
Bank
Value
₹576.11 Cr
Weightage
9.86%
Healthcare
Value
₹424.20 Cr
Weightage
7.26%
Telecom
Value
₹318.44 Cr
Weightage
5.45%
Alcohol
Value
₹250.08 Cr
Weightage
4.28%
Finance
Value
₹191.06 Cr
Weightage
3.27%
Insurance
Value
₹183.47 Cr
Weightage
3.14%
Diamond & Jewellery
Value
₹146.66 Cr
Weightage
2.51%
Consumer Durables
Value
₹141.98 Cr
Weightage
2.43%
Chemicals
Value
₹132.63 Cr
Weightage
2.27%
Agri
Value
₹124.45 Cr
Weightage
2.13%
IT
Value
₹82.97 Cr
Weightage
1.42%
Capital Goods
Value
₹74.79 Cr
Weightage
1.28%
Aviation
Value
₹70.70 Cr
Weightage
1.21%
Diversified
Value
₹50.83 Cr
Weightage
0.87%
Realty
Value
₹50.83 Cr
Weightage
0.87%
Plastic Products
Value
₹45.57 Cr
Weightage
0.78%
Business Services
Value
₹32.14 Cr
Weightage
0.55%
Trading
Value
₹22.20 Cr
Weightage
0.38%
Miscellaneous
Value
₹19.28 Cr
Weightage
0.33%
Construction Materials
Value
₹2.92 Cr
Weightage
0.05%
About
Fund Manager(s)
Mr. Chanchal Khandelwal
Launch Date
25 Aug 2015
Benchmark
BSE SENSEX - TRI
Objective
The objective of the scheme is to target growth of capital by investing in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for theirproducts or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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