.
About
Fund Name:
Aditya Birla Sun Life Large & Mid Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹1002.25
Expense Ratio:
0.93%
AUM:
₹5,648.27 Cr
Min SIP:
₹1,000
Fund Manager:
Vishal Gajwani
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-90 days; 0.00% - >90 days
Fund Objective
The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
Returns
5Y Returns (CAGR):
11.39%
5Y Benchmark Returns (CAGR):
16.03%
3Y Returns (CAGR):
14.13%
3Y Benchmark Returns (CAGR):
17.21%
1Y Returns (CAGR):
2.60%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
-2.13
3Y Beta:
0.99
3Y Sharpe:
0.58
3Y Tracking Error:
3.06
3Y Standard Deviation:
16.27
Holdings
ICICI Bank Ltd
State Bank of India
AU Small Finance Bank Ltd
JK Cement Ltd
APL Apollo Tubes Ltd
Max Financial Services Ltd
Jindal Steel Ltd
KEI Industries Ltd
Navin Fluorine International...
Hindalco Industries Ltd
4.40%
3.90%
3.44%
2.86%
2.58%
2.45%
2.29%
2.28%
2.22%
2.21%
Holdings Analysis
Top 10 Holdings:
28.64%
Stocks:
95.94%
Cash:
4.04%
Bond:
0.00%