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MARKET STATS

Aditya Birla SL Equity Savings Fund-Reg(G)

₹ 17.62(-0.17%) Nav: As on 22 Oct 2021
₹ 17.62(-0.17%) Nav: As on 22 Oct 2021
  1. Growth ₹ 53040.73
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 28 Nov 2014
  5. Assets As on 30 Sep 2021 530.41
  6. Expense As on 22 Oct 2021 2.5%
Nav vs Time/Day As on 22 Oct 2021
Portfolio 22 Oct 2021
Asset Allocation
Analysis
Investment Objective To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Clearing Corporation Of India Ltd. 10.05%
Other Derivaties 6.92%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.85%
Infosys Ltd. 3.73%
09.20% GOI - 30-Sep-2030 3.36%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 22 2021
  4. Jul 22 2021
  5. Apr 22 2021
  6. Dec 31 2020
  7. Oct 22 2020
  8. Oct 22 2019
  9. Oct 22 2018
  10. Oct 21 2016
  11. Nov 28 2014
  1. Latest
    Value
  2. 9998.27
  3. 10001.4
  4. 10115.74
  5. 10492.53
  6. 11323.91
  7. 12321.68
  8. 15666.42
  9. 22019.08
  10. 33909.4
  11. 17620
  1. Absolute
    Returns
  2. -0.9%
  3. 0.17%
  4. 4.69%
  5. 9.99%
  6. 23.22%
  7. 23.22%
  8. 28.33%
  9. 40.06%
  10. 47.82%
  11. 76.2%
  1. Annualise
    Return
  2. -41.06%
  3. 2.08%
  4. 18.62%
  5. 19.92%
  6. 16.38%
  7. 23.22%
  8. 14.15%
  9. 13.34%
  10. 9.55%
  11. 11.04%
  1. Category
    Average
  2. -0.62%
  3. 1.23%
  4. 4.81%
  5. 10.78%
  6. 21.87%
  7. 21.87%
  8. 13.04%
  9. 11.26%
  10. 8.62%
  11. 9.35%
  1. Rank with
    Category
  2. 20/24
  3. 22/24
  4. 8/24
  5. 11/24
  6. 10/24
  7. 10/24
  8. 9/24
  9. 5/19
  10. 7/15
  11. 16/24
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