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

High
4 yrs 12 monthsStarted on:31 Jan 2015
₹ 530.69 Cras on: 21 Jan 2020
Long Term Horizon
2.58%
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

Similar Funds
ICICI Pru FMCG Fund
Current NAV 254.92
Return (CAGR) 16.82%
Value Research NA
SBI Magnum Equity ESG Fund
Current NAV 113.88
Return (CAGR) 14.95%
Value Research NA
Aditya Birla SL International Equity B Fund
Current NAV 19.58
Return (CAGR) 5.65%
Value Research NA
Tata Ethical Fund
Current NAV 167
Return (CAGR) 15.71%
Value Research NA
Franklin India Opportunities Fund
Current NAV 73.86
Return (CAGR) 10.56%
Value Research NA
Nippon India quant retail fund
Current NAV 26.4
Return (CAGR) 8.45%
Value Research NA
UTI Transportation and Logistics Fund
Current NAV 94.84
Return (CAGR) 15.33%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD4.52
1 Month4.44
3 Month4.04
1 YR3.16
3 YR5.69

SIP Returns

TenureReturns (CAGR)
1 YR11.49
2 YR1.49
3 YR0.87

Portfolio

Company Name% Assets
Glaxosmithkline Consumer Healthcare Ltd.6.58
Reliance Industries Ltd.5.71
MRF Ltd.5.62
Heidelberg Cement India Ltd.3.86
Kansai Nerolac Paints Ltd.3.83
Hindustan Zinc Ltd.3.62
ITC Ltd.3.58
Tata Steel Ltd.3.43
Asian Paints Ltd.3.36
Sun Pharmaceutical Inds. Ltd.3.26

Top Sectoral Holdings

Sector Name% Assets
FMCG21.27
Automobile16.57
Metals12.5
Chemicals12.25
Healthcare8.42
Construction7.58
Engineering5.86
Energy5.71
Cons Durable4.9
Diversified2.03

Indicators

LabelValue
Portfolio turnover ratio8
Standard Deviation13.87%
Beta0.96%
Sharpe Ratio0.06

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