.
About
Fund Name:
Aditya Birla Sun Life Large Cap Fund Direct Plan Growth
Inception Date:
01/01/13
Type:
Equity
NAV:
₹587.33
Expense Ratio:
0.81%
AUM:
₹29,029.31 Cr
Min SIP:
₹100
Fund Manager:
Harish Krishnan
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-90 days; 0.00% - >90 days
Fund Objective
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI. The secondary objective is income generation and distribution of IDCW.
Returns
5Y Returns (CAGR):
11.54%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
11.1%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
'-1.48%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
0.62
3Y Beta:
0.98
3Y Sharpe:
0.37
3Y Tracking Error:
1.35
3Y Standard Deviation:
14.1
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
Axis Bank Ltd
Kotak Mahindra Bank Ltd
Infosys Ltd
State Bank of India
Bharti Airtel Ltd
Larsen & Toubro Ltd
Mahindra & Mahindra Ltd
7.74%
7.01%
5.08%
4.06%
3.63%
3.58%
3.51%
3.49%
3.32%
3.17%
Holdings Analysis
Top 10 Holdings:
44.58%
Stocks:
99.19%
Cash:
0.69%
Bond:
0.12%