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About
Fund Name:
Aditya Birla Sun Life Large Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹552.91
Expense Ratio:
0.81%
AUM:
₹28,969.90 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):
12.73%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
12.38%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-3.85%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
0.97
3Y Beta:
0.98
3Y Sharpe:
0.54
3Y Tracking Error:
1.4
3Y Standard Deviation:
14.28
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
Infosys Ltd
State Bank of India
Axis Bank Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd
Kotak Mahindra Bank Ltd
Mahindra & Mahindra Ltd
7.13%
6.79%
5.63%
4.24%
3.87%
3.83%
3.79%
3.56%
3.55%
3.24%
Holdings Analysis
Top 10 Holdings:
45.64%
Stocks:
98.16%
Cash:
1.71%
Bond:
0.12%