HomeMarket Mutual FundsAditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Plan Growth

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan (Growth)Updated:May 23rd 2018

15.93

-0.29 (-1.79%)
Change%
1 Month Range
15.93 17.41
52 Week Range
15.15 20.11
Fund Family
Aditya Birla Sun Life Mutual Fund
Fund Class
Equity - Midcap
Launch Date
June 19th 2014
Previous NAV
16.22
Quarterly Average AUM
25.64
Expense Ratio
1.78

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

BNP Paribas Mid Cap Fund - Direct Plan (Growth)

Rank 423 774.43 -4.12 -9.45 8.58 42.96 202.97

BNP Paribas Mid Cap Fund - Direct Plan (Dividend)

Rank 524 774.43 -4.11 -10.04 6.4 40.04 196.75

BNP Paribas Mid Cap Fund (Dividend)

Rank 610 774.43 -4.52 -10.87 4.38 29 168.19

HDFC Focused 30 Fund - Direct Plan (Dividend)

Rank 834 556.44 -5.37 -16.49 -4.14 -1.28 32.92

HDFC Focused 30 Fund - Direct Plan (Dividend-Reinvestment)

Rank 0 556.44 -5.37 -16.49 -4.14 -1.28 32.92

BNP Paribas Mid Cap Fund (Growth)

Rank 512 774.43 -4.52 -10.22 6.76 36.58 183.98

HDFC Focused 30 Fund - Direct Plan (Growth)

Rank 538 556.44 -5.38 -7.54 6.23 36.1 122.14

HDFC Focused 30 Fund - Regular Plan (Growth)

Rank 579 556.44 -5.63 -8.03 5.09 31.75 112.7

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 17.37 -99.48%
3 Months 23 Feb 2018 17.8 -42.04%
6 Months 23 Nov 2017 18.44 -27.22%
1 year 23 May 2017 15.2 4.8%
2 years 23 May 2016 11.26 18.94%
3 years 22 May 2015 10.71 14.15%
5 years 23 May 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 17.37 -8.29%
3 Months 23 Feb 2018 17.8 -10.51%
6 Months 23 Nov 2017 18.44 -13.61%
1 year 23 May 2017 15.2 4.8%
2 years 23 May 2016 11.26 41.47%
3 years 22 May 2015 10.71 48.74%
5 years 23 May 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Chemicals 23.41
Petroleum 17.94
Textiles 14.14
Finance 9.41
Service 6.32
Miscellaneous 5.97
Construction 5.21
Auto Ancillaries 4.83
Engineering 4.57
Petrochemicals 4.18
Others 4.02
Description Percent of Share (%)
Equity 93.46
Debt 0
Others 6.54

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

L&T Finance Holdings Limited

8.78 2.25

Gujarat Alkalies and Chemicals Limited

7.29 1.87

Arvind Limited

6.61 1.69

Clearing Corporation of India Ltd

6.32 1.62

Chennai Petroleum Corporation Limited

6.26 1.61

Grasim Industries Limited

5.97 1.53

Hindustan Petroleum Corporation Limited

5.94 1.52

UPL Limited

5.69 1.46

Scheme Details

Investment Objective The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies.
Scheme Type Closed Ended
Scheme Class Equity - Midcap
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Anil Shah
SIP
STP NO
SWP NO

Investment Information

Name Load
Entry Nil
Exit Nil
Fund Manager Anil Shah
Registrar Computer Age Management Services (P) Ltd.