Aditya Birla SL Conglomerate Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,624.31 Cr
- Expense Ratio
- 1.79%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 200 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Dec 2024
- ISIN
- INF209KC1399
- Scheme Code
- 136B
- Fund Scheme ID
- 39586
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.88% | -1.88% | -22.14% | -10.50% |
| 3 Months | 3.89% | 3.89% | 15.42% | 11.28% |
| 6 Months | 10.37% | 10.37% | 20.58% | 15.40% |
| 1 Year | 3.79% | 3.79% | 3.79% | 4.50% |
| Since Inception | 5.58% | 9.60% | 5.69% | 5.31% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.75%
- Cash & Cash Equivalents and Net Assets2.25%
Top Sectors
- Crude Oil11.77%
- Automobile & Ancillaries11.31%
- Finance10.24%
- IT9.19%
- Iron & Steel8.94%
- Infrastructure7.13%
- Power5.03%
- Chemicals4.54%
Holdings
Overview of fund allocations across sectors and securities
Crude Oil
Value
₹191.18 Cr
Weightage
11.77%
Automobile & Ancillaries
Value
₹183.71 Cr
Weightage
11.31%
Finance
Value
₹166.33 Cr
Weightage
10.24%
IT
Value
₹149.27 Cr
Weightage
9.19%
Iron & Steel
Value
₹145.21 Cr
Weightage
8.94%
Infrastructure
Value
₹115.81 Cr
Weightage
7.13%
Power
Value
₹81.70 Cr
Weightage
5.03%
Chemicals
Value
₹73.74 Cr
Weightage
4.54%
Trading
Value
₹70.01 Cr
Weightage
4.31%
Diversified
Value
₹62.21 Cr
Weightage
3.83%
Logistics
Value
₹53.76 Cr
Weightage
3.31%
Retailing
Value
₹48.24 Cr
Weightage
2.97%
Realty
Value
₹47.43 Cr
Weightage
2.92%
Construction Materials
Value
₹45.64 Cr
Weightage
2.81%
Textile
Value
₹35.41 Cr
Weightage
2.18%
Consumer Durables
Value
₹34.11 Cr
Weightage
2.10%
FMCG
Value
₹32.16 Cr
Weightage
1.98%
Capital Goods
Value
₹18.52 Cr
Weightage
1.14%
Non - Ferrous Metals
Value
₹18.35 Cr
Weightage
1.13%
Plastic Products
Value
₹17.06 Cr
Weightage
1.05%
Others
Value
₹15.27 Cr
Weightage
0.94%
Abrasives
Value
₹9.42 Cr
Weightage
0.58%
About
Fund Manager(s)
Mr. Harish krishnan, Mr. Kunal Sangoi
Launch Date
4 Dec 2024
Benchmark
NIFTY 200 - TRI
Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
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
- 0.50% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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