Mutual Fund Research

Aditya Birla SL Mfg. Equity Fund-Reg(G)

As on Aug-12-2022 change fund
19.56  up0.11 (0.57%)

fund objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in Manufacturing Activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.8012.9710.3116.9119.27
Net Assets(Rs Crores) (as on 31-Mar-2022) 736.26 631.45 397.42 595.79 665.14
Scheme Returns(%)(Absolute)9.52-7.29-21.0067.5912.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank183/35362/7333/7547/7546/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.44NANANA
2021-202214.135.39-2.80-2.53
2020-202120.5612.0716.224.45
2019-2020-2.160.240.79-19.58
2018-2019-2.54-2.301.67-2.92
Top 10 holdings
company (%)
Reliance Industries Ltd.6.04 
Dr. Reddy's Laboratories Ltd.5.95 
Bharat Electronics Ltd.5.07 
Aarti Industries Ltd.4.35 
Tata Steel Ltd.4.24 
Hindustan Unilever Ltd.4.17 
Asian Paints Ltd.3.93 
Voltas Ltd.3.55 
United Breweries Ltd.3.54 
Hindalco Industries Ltd.3.21 

Category

Thematic Fund

Launch Date

03-Feb-15

Scheme Benchmark

S&P BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

679.05

portfolio price to book value

6.02

investing style?

Large Growth

fund manager?

Anil Shah

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.54

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.21
Engineering - Industrial Equipments7.89
Refineries6.04
Steel & Iron Products5.67
Paints5.63
Household & Personal Products5.24
Breweries & Distilleries5.08
Chemicals4.35
Air Conditioners3.55
Diesel Engines3.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015679.050.3617.368.64NA9.32
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018986.99-4.7526.18NANA13.28
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,321.077.6623.4114.5315.6515.95
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201961.182.0818.93NANA17.95
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000638.762.3218.8311.2614.8511.53
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200833.107.0818.7011.7612.3410.34
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,339.991.0518.48NANA15.93
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014544.2912.2818.039.51NA11.52
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,509.157.0317.1112.8814.3814.52
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,209.033.5512.67NANA5.49
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202089.9922.62NANANA51.01
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,564.8613.49NANANA20.92
Mirae Asset Nifty 100 ESG Sector Leaders ETFMid-Growth 18-Nov-2020162.846.47NANANA18.01
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,639.743.27NANANA23.21
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,913.143.06NANANA14.53
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021749.551.59NANANA15.02
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021927.34NANANANA-1.00
Aditya Birla SL Business Cycle Fund-Reg(G)Mid-Growth 03-Dec-20212,352.15NANANANA2.60
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-2021100.40NANANANA3.10
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