Aditya Birla SL Manufacturing Equity Fund (Equity, Equity Thematic)

High
4 yrs 9 monthsStarted on:31 Jan 2015
₹ 560.67 Cras on: 18 Oct 2019
Long Term Horizon
2.62%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month6.10
3 Month4.97
1 YR1.82
3 YR2.39

SIP Returns

TenureReturns (CAGR)
1 YR2.79

Portfolio

Company Name% Assets
Glaxosmithkline Consumer Healthcare Ltd.6.39
MRF Ltd.5.08
Reliance Industries Ltd.4.75
Heidelberg Cement India Ltd.4.03
Kansai Nerolac Paints Ltd.3.84
ITC Ltd.3.71
Century Textiles & Inds. Ltd.3.65
Hindustan Zinc Ltd.3.49
Maruti Suzuki India Ltd.3.35
Bharat Electronics Ltd.3.19

Top Sectoral Holdings

Sector Name% Assets
FMCG21.85
Automobile16.29
Chemicals12.74
Metals12.12
Healthcare7.76
Engineering6.55
Construction5.71
Cons Durable4.85
Energy4.75
Diversified3.65

Indicators

LabelValue
Portfolio turnover ratio7
Standard Deviation14.42%
Beta0.97%

Anil Shah

Mr.Shah is a B.com, CA and a cost accountant
Prior to joining BSL AMC he has worked with RBS Equities (India) Ltd. for around 15 years.

Other Funds Managed by Anil Shah