Mutual Fund Research

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

As on Dec-06-2021 change fund
19.20  up-0.27 (-1.39%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.5413.8012.9710.3116.91
Net Assets(Rs Crores) (as on 31-Mar-2021) 793.63 736.26 631.45 397.42 595.79
Scheme Returns(%)(Absolute)32.009.52-7.29-21.0067.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank77/312183/35362/7333/7547/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.135.39NANA
2020-202120.5612.0716.224.45
2019-2020-2.160.240.79-19.58
2018-2019-2.54-2.301.67-2.92
2017-20183.433.5514.15-9.98
Top 10 holdings
company (%)
Dr. Reddy's Laboratories Ltd.6.94 
Reliance Industries Ltd.5.73 
Aarti Industries Ltd.5.50 
Tata Steel Ltd.5.31 
Voltas Ltd.4.36 
Bharat Electronics Ltd.3.90 
Hindustan Unilever Ltd.3.87 
Asian Paints Ltd.3.74 
United Breweries Ltd.3.70 
Hindalco Industries Ltd.3.64 

Category

Sector Funds

Launch Date

03-Feb-15

Scheme Benchmark

S&P BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

663.46

portfolio price to book value

6.86

investing style?

Large Growth

fund manager?

Anil Shah

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.97
Engineering - Industrial Equipments6.21
Paints6.12
Refineries5.73
Breweries & Distilleries5.63
Chemicals5.50
Steel & Iron Products5.31
Household & Personal Products4.97
Air Conditioners4.36
Cement & Construction Materials4.05

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2015663.4623.3114.1011.74NA10.00
Quant Consumption Fund(G)Large-Growth 23-Sep-200837.7565.5032.1422.9718.1714.03
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018886.2431.1922.52NANA22.01
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004180.1138.4921.9014.2515.0914.95
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,572.4535.8718.6919.2218.1117.16
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013839.3346.7016.7918.39NA15.23
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007356.7835.4415.9215.0213.2210.08
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,344.3828.9714.5319.99NA17.23
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-1999900.4323.7011.9214.5115.1816.47
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201849.1423.7510.02NANA9.79
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.