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Aditya Birla Sun Life Emerging Leaders Fund - Series 3 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
19.91 12.90 0.15 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE MidCap Nil Anil Shah
NAV as on 22/02/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 -5.01 -6.59 -18.61 -25.17 -9.28 29.78 31.77
Category Average -1.20 -9.49 -5.71 8.45 33.19 - -
Return as on 22/02/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 19.61 0.97 0.87

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 (Growth) 2019 -8.83
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 (Growth) 2018 -24.08
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 (Growth) 2017 46.98
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 (Growth) 2016 11.14
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 (Growth) 2015 1.71

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo Clearing Corporation of India Limited 4.45 22.35
Equity Asian Paints Limited 1.41 7.09
Equity Gujarat Alkalies and Chemicals Limited 1.27 6.36
Equity MRF Limited 1.23 6.16
Equity Chennai Petroleum Corporation Limited 1.21 6.08
Equity Hindustan Unilever Limited 1.06 5.31
Equity Deepak Nitrite Limited 1.05 5.29
Equity K.P.R. Mill Limited 0.94 4.71
Equity Bandhan Bank Limited 0.81 4.06
Equity NCC Limited 0.80 4.00

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 6 7.76 100.00 0.00
Sundaram Value Fund Series VII (Growth) 9 8.18 25.00 -21.47 2.7600
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 12 8.30 550.00 0.00
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 (Growth) 16 12.90 20.00 -25.17 2.76
HDFC Focused 30 Fund - Regular Plan (Growth) 21 70.75 446.00 -11.97 2.6800
Invesco India Mid Cap Fund (Growth) 22 45.14 276.00 -3.55 2.5100
Aditya Birla Sun Life Pure Value Fund (Growth) 28 47.14 4078.00 -24.87 2.2800
IDFC Sterling Value Fund (Growth) 39 46.70 2873.00 -14.61 2.01
Kotak Small Cap Fund - Regular Plan (Growth) 45 64.76 1038.00 -16.52 2.3800
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 51 11.23 40.00 -28.47 2.78
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