Aditya Birla SL Focused Equity Fund(G)

55.51 0.48 (0.88%) NAV as on 23-Aug-19
52-Week High ( ) 61.96 (03-Jun-19)
52-Week Low ( ) 52.64 (26-Oct-18)
Type Open ended scheme
Launch Date 24-Oct-05
Net Assets ( Cr ) 4374.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.88-7.845.6913.19
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.6
ICICI Bank LimitedDomestic Equities9.41
Infosys LimitedDomestic Equities5.48
Housing Development Finance Corporation LimitedDomestic Equities5.43
Larsen & Toubro LimitedDomestic Equities5.22
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities (max 30 companies)65100
Debt / MMI035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY