Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)
कैटेगरी:
Equity - Diversifiedफंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(07 Aug, 2019 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) ओवरव्यू
एक्सपेंस रेश्यो
0.00% (07 Aug, 2019 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 30.01 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
11 वर्ष 10 माह (18 Jul 2014 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
99.98%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)
|
-0.08% | 15.90% | 2.98% | 8.55% |
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)
|
-0.21% | 15.63% | 2.22% | 7.43% |
ICICI Pru Dividend Yield Equity Fund - Direct (G)
|
3.96% | 13.69% | 24.75% | 25.28% |
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
3.30% | 12.27% | 23.10% | 23.64% |
Parag Parikh Flexi Cap Fund - Direct (G)
|
1.66% | 9.93% | 22.05% | 19.88% |
Parag Parikh Flexi Cap Fund - Regular (G)
|
1.33% | 9.21% | 21.18% | 18.89% |
PGIM India Midcap Fund (G)
|
-5.08% | 3.15% | 13.02% | 16.96% |
Motilal Oswal Focused Fund - Direct (G)
|
-1.28% | 2.54% | 11.26% | 9.54% |
Motilal Oswal Flexi Cap Fund-Dir(G)
|
-4.48% | 2.17% | 23.40% | 14.94% |
HSBC Business Cycles Fund - Direct (G)
|
-6.69% | 2.08% | 20.97% | 19.94% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)
|
₹ 15.37 | 6.53 | 11 Yrs. | 2.52% |
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)
|
₹ 14.33 | 128.48 | 11 Yrs. | 2.52% |
ICICI Pru Dividend Yield Equity Fund - Direct (G)
|
₹ 61.60 | 6.73 | 12 Yrs. | 2.94% |
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
₹ 54.82 | 188.75 | 12 Yrs. | 2.94% |
Parag Parikh Flexi Cap Fund - Direct (G)
|
₹ 92.93 | 468.78 | 13 Yrs. | 2.00% |
Parag Parikh Flexi Cap Fund - Regular (G)
|
₹ 84.95 | 10.12 | 13 Yrs. | 2.50% |
PGIM India Midcap Fund (G)
|
₹ 62.81 | 78.02 | 12 Yrs. | 3.12% |
Motilal Oswal Focused Fund - Direct (G)
|
₹ 50.52 | 7.70 | 13 Yrs. | 1.00% |
Motilal Oswal Flexi Cap Fund-Dir(G)
|
₹ 63.98 | 161.66 | 12 Yrs. | 0.90% |
HSBC Business Cycles Fund - Direct (G)
|
₹ 45.70 | 8.32 | 11 Yrs. | 2.18% |
फंड का प्रदर्शन
as on 07 Aug, 2019
| अवधि | फंड |
|---|---|
| 1 महीने | -5.13% |
| 3 महीने | -7.53% |
| 6 महीने | -2.95% |
| 1 वर्ष | -16.41% |
| 3 वर्ष | -0.97% |
| 5 वर्ष | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
11.08% | 14.65% | 12.39% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
11.26% | 14.71% | 12.42% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
10.48% | 14.03% | 11.73% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
10.48% | 14.03% | 11.73% |
Aditya Birla SL Arbitrage Fund (G) |
6.36% | 7.01% | 5.83% |
Aditya Birla SL Arbitrage Fund (IDCW) |
6.36% | 7.01% | 5.83% |
Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Arbitrage Fund - Dir (G) |
7.13% | 7.77% | 6.57% |
Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
7.12% | 7.77% | 6.57% |
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
10.16% | 16.14% | 12.09% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-0.65% | 1.50% | 2.29% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-0.65% | 1.50% | 2.46% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-0.70% | 1.35% | 2.00% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-0.70% | 1.35% | 2.00% |
Aditya Birla SL Arbitrage Fund (G) |
0.56% | 1.53% | 2.85% |
Aditya Birla SL Arbitrage Fund (IDCW) |
0.56% | 1.53% | 2.85% |
Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
Aditya Birla SL Arbitrage Fund - Dir (G) |
0.62% | 1.71% | 3.22% |
Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.62% | 1.71% | 3.22% |
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
0.31% | 1.46% | 1.87% |
