|
|
| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL BSE Sensex ETF |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) |
| Launch Date : |
14-Jul-16 |
| Fund Manager : |
Priya Sridhar |
| Net Assets:(Rs in cr) |
323.81 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-May-25 |
| NAV [Rs] : |
79.73 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
0 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.9975 |
3.7280 |
0.4035 |
-0.0772 |
0.0102 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| HDFC Bank |
15.43 |
| ICICI Bank |
10.69 |
| Reliance Industr |
9.61 |
| Infosys |
6.25 |
| Bharti Airtel |
5.17 |
| Larsen & Toubro |
4.55 |
| ITC |
4.23 |
| TCS |
4.07 |
| Kotak Mah. Bank |
3.56 |
| Axis Bank |
3.50 |
| St Bk of India |
3.30 |
| M & M |
2.62 |
| Bajaj Finance |
2.60 |
| Hind. Unilever |
2.25 |
| Sun Pharma.Inds. |
2.09 |
| NTPC |
1.89 |
| HCL Technologies |
1.88 |
| Maruti Suzuki |
1.70 |
| Tata Motors |
1.58 |
| Eternal Ltd |
1.56 |
| Power Grid Corpn |
1.47 |
| UltraTech Cem. |
1.47 |
| Tata Steel |
1.42 |
| Titan Company |
1.39 |
| Bajaj Finserv |
1.21 |
| Asian Paints |
1.17 |
| Tech Mahindra |
1.01 |
| Adani Ports |
0.97 |
| Nestle India |
0.89 |
| IndusInd Bank |
0.47 |
| C C I |
0.02 |
| Net CA & Others |
-0.02 |
|
|
|