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Scheme Profile

Aditya Birla SL Manufacturing Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,209
Inception Date
31-01-2015
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 35.02 (27-Sep-2024) / 23.15 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 31.56 ( 0.20) ( 0.64 %)
  • Benchmark
  • BSE India Manufacturing TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 61.62 times
  • Portfolio P/B
  • 8.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -4.18
  • Standard Deviation
  • 4.01
  • Beta
  • 0.94
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE India Manufacturing TRI
  • 11.09
  • 4.92
  • 20.25
  • 41.63
  • 22.55
  • 20.28
  • 14.52
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 1,89,832
  • 5.69
  • Reliance Industries Ltd
  • Equity
  • 3,66,666
  • 4.04
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,50,000
  • 3.39
  • Voltas Ltd
  • Equity
  • 2,40,180
  • 3.28
  • Maruti Suzuki India Ltd
  • Equity
  • 35,000
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 31,92,364
  • 11.69
  • Automobile
  • 2,41,378
  • 9.28
  • Infrastructure Developers & Operators
  • 4,17,065
  • 8.31
  • Pharmaceuticals
  • 5,81,418
  • 7.97
  • Alcoholic Beverages
  • 3,95,608
  • 6.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 21.81 13.21 11.09 7.34 1,208.76
2023 31.67 27.20 36.75 18.10 818.81
2022 -2.16 1.09 8.66 2.80 650.83
2021 21.21 29.14 26.69 21.69 647.63
2020 26.19 15.72 16.39 15.60 544.84
2019 -3.83 7.24 5.27 13.79 530.69
2018 -12.16 -5.79 -2.66 6.67 667.52
2017 39.74 30.41 31.25 28.06 857.87
2016 8.63 7.11 4.28 1.78 744.67
2015 -0.90 1.40 -0.18 -5.05 950.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 9.73 7.53 0 0 1,255.43
Jun-2024 14.48 12.16 0 0 1,109.44
Mar-2024 4.59 5.83 8.77 1.91 872.99
Dec-2023 13.35 12.81 15.36 10.27 818.81

Peer Comparison

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Asset Allocation

Sector Allocation

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