ING Vysya Equity(G)
Scheme Returns
0%
Category Returns
-7.26%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ING Vysya Equity(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -0.06 | -2.15 | -7.26 | -11.72 | 0.22 | 16.66 | 12.14 | 14.60 | 9.58 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,409.00
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Manish Bhandari
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Fund Manager Profile
Mr. Bhandari has been with ING since Aug 2008.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call Money | 154.21 | 15.8 |
| Infosys Technologies Ltd | 68.91 | 7.06 |
| Reliance Industries Ltd | 59.93 | 6.14 |
| Wipro Ltd | 55.24 | 5.66 |
| Bharati Tele - Ventures | 47.82 | 4.9 |
| Oil & Natural Gas Corpn Ltd | 45.58 | 4.67 |
| Tata Consultancy Services Ltd. | 42.07 | 4.31 |
| State Bank of India | 35.33 | 3.62 |
| Tata Iron & Steel Co Ltd | 28.6 | 2.93 |
| Gas Authority Of India Ltd | 26.84 | 2.75 |
| ITC Ltd | 24.3 | 2.49 |
| Tata Motors Ltd | 23.03 | 2.36 |
| Hindalco Industries Ltd | 20.79 | 2.13 |
| ICICI BANK LTD. | 19.13 | 1.96 |
| Hindustan Lever Ltd | 17.18 | 1.76 |
| Steel Authority of India Ltd | 16.49 | 1.69 |
| Nicholas Piramal India Ltd | 14.84 | 1.52 |
| Bharat Forge Ltd | 14.44 | 1.48 |
| Geodesic Information Systems Ltd. | 14.35 | 1.47 |
| HDFC Bank Ltd | 14.35 | 1.47 |
| Finolex Cables Ltd | 12.69 | 1.3 |
| Kirloskar Oil Engines Ltd | 12.49 | 1.28 |
| KEI Industries | 12.4 | 1.27 |
| Man Industries (India) Ltd | 11.71 | 1.2 |
| Vijaya Bank | 11.71 | 1.2 |
| Usha Martin Ltd | 11.71 | 1.2 |
| Bank of Baroda | 11.61 | 1.19 |
| LIC Housing Finance Ltd | 11.61 | 1.19 |
| Jindal Steel and Power Ltd. | 11.13 | 1.14 |
| Mahavir Spinning Mills Ltd | 11.03 | 1.13 |
| Elecon Engineering Company Ltd | 11.03 | 1.13 |
| Havells India Ltd | 10.93 | 1.12 |
| Great Eastern Shipping Company Ltd | 10.93 | 1.12 |
| Crew B.O.S. Product | 10.93 | 1.12 |
| Avaya Global Connect Ltd | 10.93 | 1.12 |
| Trent Ltd | 10.64 | 1.09 |
| Federal Bank Ltd | 10.64 | 1.09 |
| Aventis Pharma India Ltd. | 10.64 | 1.09 |
| Jindal Saw Ltd. | 10.35 | 1.06 |
| Bharat Heavy Electricals Ltd | 10.25 | 1.05 |
| Housing Development Finance Corporation Ltd | 7.22 | 0.74 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.5% |
| Others | 15.8% |
| Crude Oil | 10.81% |
| Bank | 10.53% |
| Iron & Steel | 9.22% |
| Telecom | 6.02% |
| FMCG | 5.37% |
| Capital Goods | 4.58% |
| Automobile & Ancillaries | 3.84% |
| Finance | 3.45% |
| Gas Transmission | 2.75% |
| Electricals | 2.57% |
| Non - Ferrous Metals | 2.13% |
| Textile | 1.13% |
| Logistics | 1.12% |
| Retailing | 1.09% |
| Healthcare | 1.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -7.31 | -9.99 | -6.47 | 8.55 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -5.01 | -9.69 | -3.29 | 5.12 | 19.49 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -6.9 | -10.15 | -5.52 | 4.28 | 17.01 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -7.11 | -11.28 | -6.15 | 3.46 | 10.64 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -6.75 | -11.92 | -8.42 | 2.79 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -7.22 | -10.1 | -5.65 | 2.71 | 17.66 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -8.17 | -11.12 | -7.53 | 2.02 | 15.9 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -8.02 | -13.03 | -9.41 | 1.96 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.6 | -10.91 | -8.24 | 1.8 | 19.21 |
Other Funds From - ING Vysya Equity(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 7.61 | 6.47 | 6.15 | 6.2 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.61 | 6.47 | 6.15 | 6.2 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.61 | 6.47 | 6.15 | 6.2 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.61 | 6.47 | 6.15 | 6.2 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.61 | 6.47 | 6.15 | 6.2 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.61 | 6.47 | 6.15 | 6.2 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.61 | 6.47 | 6.15 | 6.2 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.61 | 6.47 | 6.15 | 6.2 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.61 | 6.47 | 6.15 | 6.2 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.61 | 6.47 | 6.15 | 6.2 | 6.92 |