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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
22-Jan-19 |
| Fund Manager : |
Atul Penkar |
| Net Assets:(Rs in cr) |
940.79 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
17.90 |
| 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) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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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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0.8415 |
3.3889 |
0.3455 |
-5.9505 |
0.1121 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| ICICI Bank |
6.27 |
| HDFC Bank |
5.09 |
| Infosys |
4.80 |
| Reliance Industr |
4.69 |
| Larsen & Toubro |
4.07 |
| Bharti Airtel |
3.26 |
| Fortis Health. |
2.46 |
| O N G C |
2.28 |
| Maruti Suzuki |
2.19 |
| Tata Motors |
2.11 |
| St Bk of India |
1.86 |
| Samhi Hotels |
1.78 |
| V-Guard Industri |
1.59 |
| M & M |
1.56 |
| ITC |
1.55 |
| Sun Pharma.Inds. |
1.52 |
| Chalet Hotels |
1.51 |
| Tata Steel |
1.49 |
| Ambuja Cements |
1.46 |
| IndusInd Bank |
1.46 |
| GAIL (India) |
1.44 |
| Hindalco Inds. |
1.43 |
| Timken India |
1.42 |
| United Spirits |
1.42 |
| Container Corpn. |
1.41 |
| Axis Bank |
1.40 |
| Samvardh. Mothe. |
1.40 |
| FSN E-Commerce |
1.40 |
| H P C L |
1.39 |
| Sanofi India |
1.34 |
| REC Ltd |
1.32 |
| Go Fashion (I) |
1.32 |
| Zomato Ltd |
1.31 |
| Cello World |
1.31 |
| UltraTech Cem. |
1.28 |
| IDFC First Bank |
1.25 |
| Titan Company |
1.25 |
| Inox India |
1.25 |
| Bajaj Finance |
1.23 |
| Bharat Forge |
1.22 |
| Sumitomo Chemi. |
1.22 |
| Shriram Finance |
1.20 |
| Interglobe Aviat |
1.17 |
| Bikaji Foods |
1.17 |
| Dalmia BharatLtd |
1.14 |
| AU Small Finance |
1.11 |
| TD Power Systems |
1.10 |
| M & M Fin. Serv. |
1.08 |
| Star Health Insu |
1.08 |
| Info Edg.(India) |
1.07 |
| Gokaldas Exports |
1.06 |
| TCS |
0.95 |
| Sunteck Realty |
0.92 |
| Gujarat Gas |
0.89 |
| Kotak Mah. Bank |
0.85 |
| Zee Entertainmen |
0.82 |
| Clean Science |
0.81 |
| Navin Fluo.Intl. |
0.68 |
| Devyani Intl. |
0.53 |
| C C I |
2.12 |
| Net CA & Others |
-0.79 |
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