Mutual Fund Research

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

As on May-14-2021 change fund
18.04  up-0.12 (-0.66%)

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)25.6012.388.37-26.7984.78
Category Rank77/312183/35362/7333/7547/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20176.7315.37-7.6015.90
Top 10 holdings
company (%)
Dr. Reddys Laboratories Ltd.8.37 
Tata Steel Ltd.5.26 
Reliance Industries Ltd.4.91 
Aarti Industries Ltd.4.21 
Hindustan Unilever Ltd.4.15 
NMDC Ltd.3.96 
Hindalco Industries Ltd.3.89 
Voltas Ltd.3.77 
Rallis India Ltd.3.64 
Heidelberg Cement India Ltd.3.52 

Category

Sector Funds

Launch Date

03-Feb-15

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

609.25

portfolio price to book value

5.71

investing style?

Large Growth

fund manager?

Anil Shah

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.53
Paints5.97
Steel & Iron Products5.26
Household & Personal Products5.25
Engineering - Industrial Equipments5.15
Refineries4.91
Cement & Construction Materials4.88
Chemicals 4.21
Breweries & Distilleries4.09
Mining & Minerals3.96

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

to go
  • 1M
  • 3M
  • 6M
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  • 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-2015609.2563.418.2213.13NA9.85
Quant Consumption Fund(G)Large-Growth 23-Sep-20088.61114.3819.6921.1612.4612.95
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004127.3457.6812.0110.6213.0714.18
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,229.3656.0711.19NANA10.84
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,180.6956.5910.7116.6915.9716.11
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007288.5040.246.4110.9810.478.73
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,168.6344.826.1316.73NA15.39
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013678.6067.305.4813.81NA13.27
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201849.7246.44NANANA7.69
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018692.2944.92NANANA19.69
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