Aditya Birla SL Equity Savings Fund-Reg(G)
- Hybrid
- Equity Savings
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,116.80 Cr
- Expense Ratio
- 0.86%
- Riskometer
- Moderate
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Sept 2024
- ISIN
- INF209KA1TS3
- Scheme Code
- 249B
- Fund Scheme ID
- 2265
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.51% | -0.51% | -6.01% | 2.88% |
| 3 Months | 2.59% | 2.59% | 10.27% | 11.04% |
| 6 Months | 2.95% | 2.95% | 5.85% | 5.29% |
| 1 Year | 5.55% | 5.55% | 5.55% | 5.88% |
| 3 Years | 7.72% | 25.01% | 8.33% | 7.76% |
| 5 Years | 6.00% | 33.89% | 6.77% | 6.02% |
| Since Inception | 7.48% | 133.90% | 11.37% | 7.49% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.02%
- Domestic Equities66.53%
- Domestic Mutual Funds Units10.27%
- Government Securities8.04%
- Certificate of Deposit7.63%
- Cash & Cash Equivalents and Net Assets3.54%
- REITs & InvITs3.02%
- Corporate Debt0.99%
Top Sectors
- Bank31.93%
- Others10.69%
- Finance9.21%
- G-Sec8.04%
- FMCG5.84%
- Crude Oil4.57%
- Automobile & Ancillaries3.71%
- Telecom3.36%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹356.60 Cr
Weightage
31.93%
Others
Value
₹119.39 Cr
Weightage
10.69%
Finance
Value
₹102.86 Cr
Weightage
9.21%
G-Sec
Value
₹89.79 Cr
Weightage
8.04%
FMCG
Value
₹65.22 Cr
Weightage
5.84%
Crude Oil
Value
₹51.04 Cr
Weightage
4.57%
Automobile & Ancillaries
Value
₹41.43 Cr
Weightage
3.71%
Telecom
Value
₹37.52 Cr
Weightage
3.36%
Infrastructure
Value
₹35.96 Cr
Weightage
3.22%
Logistics
Value
₹33.28 Cr
Weightage
2.98%
IT
Value
₹30.60 Cr
Weightage
2.74%
Healthcare
Value
₹23.68 Cr
Weightage
2.12%
Retailing
Value
₹22.11 Cr
Weightage
1.98%
Trading
Value
₹14.74 Cr
Weightage
1.32%
Non - Ferrous Metals
Value
₹13.40 Cr
Weightage
1.20%
Iron & Steel
Value
₹8.71 Cr
Weightage
0.78%
Power
Value
₹8.60 Cr
Weightage
0.77%
Consumer Durables
Value
₹8.49 Cr
Weightage
0.76%
Capital Goods
Value
₹7.48 Cr
Weightage
0.67%
Mining
Value
₹6.37 Cr
Weightage
0.57%
Realty
Value
₹5.47 Cr
Weightage
0.49%
Miscellaneous
Value
₹4.24 Cr
Weightage
0.38%
Diversified
Value
₹3.13 Cr
Weightage
0.28%
Business Services
Value
₹3.02 Cr
Weightage
0.27%
Diamond & Jewellery
Value
₹2.23 Cr
Weightage
0.20%
Construction Materials
Value
₹1.79 Cr
Weightage
0.16%
Insurance
Value
₹1.79 Cr
Weightage
0.16%
Chemicals
Value
₹1.56 Cr
Weightage
0.14%
Aviation
Value
₹1.34 Cr
Weightage
0.12%
Agri
Value
₹1.01 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Lovelish Solanki, Mr. Harshil Suvarnkar
Launch Date
26 Sept 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives 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.
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
- 0.25% on or before 7D, Nil after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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