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Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
42.53 12.13 1.76 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 Nil Jayesh Gandhi
NAV as on 20/06/2019

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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 7 -1.94 -5.9 -5.09 -17.6 -19.83 6.31 21.18
Category Average 0.82 3.11 0.09 6.19 25.91 - -
Return as on 20/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 18.80 0.87 0.88

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 2019 -5.74
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 2018 -25.39
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 2017 44.07
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 2016 18.08

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity DCB Bank Limited 3.26 7.68
Equity Cyient Limited 2.61 6.14
Equity State Bank of India 2.61 6.13
Equity Gujarat State Petronet Limited 2.58 6.07
Equity Petronet LNG Limited 2.47 5.81
Equity PNC Infratech Limited 2.45 5.75
Equity KEC International Limited 2.24 5.27
Equity Carborundum Universal Limited 2.07 4.87
Equity Satin Creditcare Network Limited 2.06 4.85
Equity GHCL Limited 1.96 4.60

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 2 8.10 105.00 -15.63
Sundaram Value Fund Series VII (Growth) 3 8.70 27.00 -7.26 1.3600
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 4 8.48 563.00 -16.94
IDFC Sterling Value Fund (Growth) 6 49.58 3310.00 -8.37 2.08
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 (Growth) 7 14.16 13.00 -11.56 2.76
Aditya Birla Sun Life Pure Value Fund (Growth) 9 49.24 4565.00 -15.88 2.1800
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 30 11.92 43.00 -19.35 2.78
Sundaram Mid Cap Fund (Growth) 37 453.85 6090.00 -8.54 2.1800
Invesco India Mid Cap Fund (Growth) 67 47.16 415.00 -0.96 2.5600
Kotak Small Cap Fund - Regular Plan (Growth) 72 69.83 1276.00 -8.32 2.1500
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