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Summary Info |
Fund Name : |
Aditya Birla Sun Life Mutual Fund |
Scheme Name : |
Aditya Birla SL Nifty 50 EWI Fund (IDCW) |
AMC : |
Aditya Birla Sun Life Mutual Fund |
Type : |
Open |
Category : |
Equity - Index |
Launch Date : |
19-May-21 |
Fund Manager : |
Haresh Mehta |
Net Assets:(Rs in cr) |
269.29 |
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NAV Graph |
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NAV Details |
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NAV Date : |
17-May-24 |
NAV [Rs] : |
15.97 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
Nil |
Exit Load % : |
Nil |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
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Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
100 |
Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9949 |
3.9510 |
0.8189 |
4.8600 |
0.1496 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
30-Apr-24 |
Company Name |
% Hold |
Hindalco Inds. |
2.30 |
Divi's Lab. |
2.28 |
Eicher Motors |
2.25 |
M & M |
2.24 |
Axis Bank |
2.21 |
NTPC |
2.19 |
St Bk of India |
2.16 |
Shriram Finance |
2.14 |
Power Grid Corpn |
2.14 |
Tata Steel |
2.13 |
Grasim Inds |
2.12 |
O N G C |
2.10 |
Bharti Airtel |
2.09 |
JSW Steel |
2.09 |
ICICI Bank |
2.06 |
HDFC Bank |
2.06 |
Coal India |
2.06 |
Maruti Suzuki |
2.03 |
Adani Ports |
2.02 |
UltraTech Cem. |
2.01 |
Tata Motors |
2.01 |
B P C L |
2.00 |
Bajaj Finance |
2.00 |
Bajaj Finserv |
1.99 |
ITC |
1.99 |
Asian Paints |
1.98 |
Reliance Industr |
1.97 |
IndusInd Bank |
1.96 |
Tech Mahindra |
1.96 |
Dr Reddy's Labs |
1.96 |
Bajaj Auto |
1.95 |
Larsen & Toubro |
1.94 |
Hind. Unilever |
1.93 |
Tata Consumer |
1.93 |
Adani Enterp. |
1.92 |
Britannia Inds. |
1.92 |
TCS |
1.91 |
Nestle India |
1.91 |
Hero Motocorp |
1.90 |
Titan Company |
1.89 |
SBI Life Insuran |
1.87 |
Wipro |
1.86 |
Cipla |
1.85 |
Infosys |
1.84 |
LTIMindtree |
1.84 |
HDFC Life Insur. |
1.83 |
Sun Pharma.Inds. |
1.83 |
Apollo Hospitals |
1.82 |
Kotak Mah. Bank |
1.79 |
HCL Technologies |
1.72 |
C C I |
0.22 |
Net CA & Others |
-0.16 |
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