BSE NSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Aditya Birla SL MNC Fund - (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL MNC Fund - (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Apr-94
Fund Manager : Chanchal Khandelwal
Net Assets:(Rs in cr) 3491.79
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 207.91
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 102.01 % NA
Record Date 25-Oct-21 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.78 5.11 5.03 15.60 36.00 10.77 9.18 15.41
Category Avg 2.63 5.29 8.69 27.43 45.98 23.20 19.83 20.11
Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92
Category Worst 0.21 0.09 -1.46 5.27 18.37 9.08 9.18 3.20
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 [%]
  0.8017 3.3098 0.2240 -6.0056 0.1752
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Maruti Suzuki 5.68
Cummins India 4.52
Bayer Crop Sci. 4.23
Fortis Health. 4.13
ICRA 4.09
Schaeffler India 3.63
Gillette India 3.63
P & G Hygiene 3.51
CRISIL 3.40
Honeywell Auto 3.36
Glaxosmi. Pharma 3.02
Hind. Unilever 2.93
United Spirits 2.78
Bosch 2.67
United Breweries 2.64
Coforge 2.43
Bata India 2.36
Gland Pharma 2.15
Nestle India 2.08
Pfizer 2.04
Siemens 1.98
Thomas Cook (I) 1.86
CIE Automotive 1.68
A B B 1.67
Whirlpool India 1.56
Kansai Nerolac 1.47
Mphasis 1.44
Grindwell Norton 1.22
Timken India 1.16
Suven Pharma 1.16
Sapphire Foods 1.15
Escorts Kubota 1.13
Sanofi India 1.07
3M India 1.02
Johnson Con. Hit 0.98
Motherson Wiring 0.93
Quess Corp 0.83
RHI Magnesita 0.81
Abbott India 0.79
Sumitomo Chemi. 0.78
Star Health Insu 0.78
J B Chem & Pharm 0.77
Blue Dart Expres 0.75
Heidelberg Cem. 0.64
SKF India 0.63
AAVAS Financiers 0.60
Zee Entertainmen 0.53
Akzo Nobel 0.52
Schneider Elect. 0.51
Linde India 0.48
Nippon Life Ind. 0.44
Doms Industries 0.43
Hitachi Energy 0.42
SBFC Finance 0.39
Home First Finan 0.31
Esab India 0.27
Oracle Fin.Serv. 0.25
ZF Commercial 0.24
P & G Health Ltd 0.18
Page Industries 0.14
C C I 0.62
Net CA & Others -0.19
Cognizant Technology Solutions Cl A Com Stk 0.30
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)