Mutual Fund Research

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

As on Mar-24-2023 change fund
18.17  up-0.19 (-1.03%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)12.9710.3116.9119.2718.17
Net Assets(Rs Crores) (as on 24-Mar-2023) 631.45 397.42 595.79 665.14 613.75
Scheme Returns(%)(Absolute)-7.29-21.0067.5912.56-6.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/7333/7547/7546/7545/60
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.4410.261.30NA
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.6.94 
Bharat Electronics Ltd.5.78 
Tata Steel Ltd.3.99 
GMM Pfaudler Ltd.3.91 
Asian Paints Ltd.3.69 
ITC Ltd.3.68 
Hindustan Unilever Ltd.3.50 
United Breweries Ltd.3.49 
Voltas Ltd.3.49 
AIA Engineering Ltd.3.45 

Category

Thematic Fund

Launch Date

03-Feb-15

Scheme Benchmark

S&P BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

613.75

portfolio price to book value

5.85

investing style?

Large Growth

fund manager?

Anil Shah

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.57

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments11.79
Breweries & Distilleries7.50
Refineries6.94
Steel & Iron Products6.06
Pharmaceuticals & Drugs5.82
Automobiles - Passenger Cars4.71
Paints4.43
Diesel Engines4.00
Cigarettes/Tobacco3.68
Cement & Construction Materials3.52

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

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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-2015613.75-5.9024.306.01NA7.61
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20197,644.1210.3640.04NANA16.93
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000657.487.4330.9410.2014.6111.26
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014535.905.2928.817.34NA10.32
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018859.99-15.3527.0910.37NA8.83
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,501.21-3.8626.9711.4014.2315.37
Nippon India Quant Fund(G)Large-Growth 18-Apr-200834.662.1326.4710.6211.689.82
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201961.25-1.3725.75NANA13.10
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,456.46-3.2423.3310.7412.9214.00
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,225.74-5.1921.22NANA11.28
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-2021439.4512.29NANANA15.06
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20211,904.89-0.20NANANA-2.00
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021489.16-1.31NANANA-2.54
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202161.43-2.46NANANA-2.12
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021608.76-9.87NANANA5.91
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,386.69NANANANA-5.55
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022247.27NANANANA-4.09
Axis Business Cycles Fund-Reg(G)Large-Blend 22-Feb-20232,089.12NANANANA-1.60
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,234.95NANANANA-5.16
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