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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Nifty 50 EWI Fund (G) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
19-May-21 |
| Fund Manager : |
Priya Sridhar |
| Net Assets:(Rs in cr) |
360.68 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
16.89 |
| 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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0.9963 |
4.3251 |
0.5663 |
-1.2536 |
0.0006 |
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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-25 |
| Company Name |
% Hold |
| Tata Consumer |
2.08 |
| Bajaj Finserv |
2.08 |
| Trent |
2.07 |
| Hero Motocorp |
2.06 |
| IndusInd Bank |
2.05 |
| HDFC Life Insur. |
2.05 |
| O N G C |
2.05 |
| Grasim Inds |
2.04 |
| UltraTech Cem. |
2.03 |
| Larsen & Toubro |
2.02 |
| Bharat Electron |
2.02 |
| Asian Paints |
2.02 |
| HDFC Bank |
2.02 |
| ICICI Bank |
2.02 |
| Titan Company |
2.02 |
| Bharti Airtel |
2.01 |
| JSW Steel |
2.01 |
| Kotak Mah. Bank |
2.01 |
| Adani Ports |
2.01 |
| Jio Financial |
2.01 |
| ITC |
2.01 |
| Coal India |
2.01 |
| St Bk of India |
2.01 |
| Nestle India |
2.01 |
| Adani Enterp. |
2.01 |
| Power Grid Corpn |
2.01 |
| Apollo Hospitals |
2.00 |
| Hind. Unilever |
2.00 |
| SBI Life Insuran |
2.00 |
| Reliance Industr |
1.99 |
| Bajaj Finance |
1.98 |
| TCS |
1.98 |
| Axis Bank |
1.98 |
| Eicher Motors |
1.98 |
| Hindalco Inds. |
1.98 |
| Tata Steel |
1.98 |
| Bajaj Auto |
1.98 |
| Sun Pharma.Inds. |
1.98 |
| HCL Technologies |
1.97 |
| NTPC |
1.96 |
| Tech Mahindra |
1.96 |
| M & M |
1.96 |
| Dr Reddy's Labs |
1.95 |
| Maruti Suzuki |
1.95 |
| Wipro |
1.95 |
| Shriram Finance |
1.94 |
| Infosys |
1.94 |
| Eternal Ltd |
1.93 |
| Cipla |
1.92 |
| Tata Motors |
1.91 |
| C C I |
1.26 |
| Net CA & Others |
-1.18 |
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