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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
09-Aug-24 |
| Fund Manager : |
Priya Sridhar |
| Net Assets:(Rs in cr) |
391.11 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
10.08 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: 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) : |
500 |
| Increm.Investment (Rs) : |
500 |
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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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2.6367 |
13.3847 |
-0.2607 |
29.5825 |
-0.0421 |
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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 |
| Hind.Aeronautics |
20.64 |
| Bharat Electron |
19.91 |
| Solar Industries |
15.31 |
| Mazagon Dock |
9.07 |
| Cochin Shipyard |
6.66 |
| Bharat Dynamics |
6.60 |
| Zen Technologies |
3.77 |
| BEML Ltd |
3.48 |
| Astra Microwave |
3.18 |
| Data Pattern |
2.80 |
| Garden Reach Sh. |
2.76 |
| MTAR Technologie |
1.51 |
| Dynamatic Tech. |
1.36 |
| Cyient DLM |
0.97 |
| Paras Defence |
0.85 |
| Mishra Dhatu Nig |
0.74 |
| DCX Systems |
0.61 |
| Unimech Aero. |
0.24 |
| C C I |
1.16 |
| Net CA & Others |
-1.63 |
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