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Scheme Profile

Aditya Birla SL Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

647

Inception Date

28-11-2014

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
21.05 (27-Sep-2024) / 18.93 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
20.74 ( -0.03) ( -0.14 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Lovelish Solanki
Value of () 1,00,000 since inception
2,07,400

Entry Load
NIL
Exit Load
0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.

Expense Ratio (%)
2.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.00 times
Portfolio P/B
3.54 times

Average Maturity
3.7 years
Yield To Maturity
6.79 %

Modified Duration
2.95 years
Turnover Ratio (%)
6.94

Risk Factors

Jenson's Alpha
-2.13
Standard Deviation
1.37

Beta
0.33
Sharpe
-0.18

R-Squared
1.00
Treynor Factor
0.15

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

Aditya Birla SL Equity Savings Fund (G)
7.02
0.19
3.44
9.62
5.37
8.22
0
7.58

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Aditya Birla SL Money Manager Fund (G)
Indian Mutual Funds
10,46,731
5.76

HDFC Bank Ltd
Equity
2,14,122
5.75

C C I
Reverse Repo
0
4.49

Reliance Industries Ltd
Equity
1,99,706
4.11

ITC Ltd
Equity
5,04,031
3.81

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,57,654
22.98

Refineries
4,55,897
7.72

Finance
11,18,377
7.06

Automobile
1,94,233
6.55

Tobacco Products
5,04,031
5.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.02	8.73	0	6.76	646.82
2023	11.19	12.34	0	18.10	531.66
2022	-1.75	2.49	0	2.80	484.73
2021	12.64	11.71	0	21.69	543.81
2020	10.83	8.41	0	15.60	482.47
2019	7.68	5.39	0	13.79	705.06
2018	-1.52	0.97	0	6.67	1,281.17
2017	16.77	12.35	0	28.06	1,314.45
2016	7.53	6.17	0	1.78	366.11
2015	3.66	4.45	0	-5.05	388.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.99	3.26	0	6.07	639.80
Jun-2024	2.98	4.09	0	6.78	545.54
Mar-2024	1.91	2.45	0	1.91	529.91
Dec-2023	3.09	4.35	0	10.27	531.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
548.49
21.29
12.28
12.89
9.40
18-Oct-2011
1.03
1.49

DSP Equity Savings Fund
2,161.54
15.43
9.41
9.77
8.88
28-Mar-2016
0.56
1.27

Kotak Equity Savings Fund
7,804.46
14.65
10.35
10.81
9.39
13-Oct-2014
0.88
1.27

AXIS Equity Savings Fund
1,020.35
14.65
7.52
9.72
8.48
14-Aug-2015
0.22
1.68

Sundaram Equity Savings Fund
989.56
14.57
9.55
12.64
8.79
03-Jun-2002
0.61
1.62

Mirae Asset Equity Savings Fund
1,353.36
14.50
8.90
11.54
11.39
17-Dec-2018
0.48
1.57

Tata Equity Savings Fund
215.99
14.39
8.28
9.14
7.91
19-Aug-2003
0.40
1.18

HDFC Equity Savings Fund
5,463.01
13.83
9.43
11.01
9.54
17-Sep-2004
0.60
1.41

Edelweiss Equity Savings Fund
539.22
13.68
8.57
10.31
8.86
13-Oct-2014
0.55
1.16

Baroda BNP Paribas Equity Savings Fund
251.33
13.65
8.56
8.91
8.93
23-Jul-2019
0.45
1.40

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