|
|
| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
21-Jul-25 |
| Fund Manager : |
Priya Sridhar |
| Net Assets:(Rs in cr) |
67.77 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
9.70 |
| 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 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - NIL |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
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 [%] |
| |
0.5137 |
1.6467 |
-0.5366 |
-2.4904 |
0.0009 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| Multi Comm. Exc. |
4.98 |
| Coal India |
4.52 |
| Cummins India |
4.34 |
| Nestle India |
4.29 |
| Britannia Inds. |
4.13 |
| HDFC AMC |
4.04 |
| GE Vernova T&D |
3.99 |
| Hero Motocorp |
3.85 |
| Hind.Aeronautics |
3.66 |
| Marico |
3.58 |
| HCL Technologies |
3.35 |
| Suzlon Energy |
3.32 |
| TCS |
3.32 |
| Infosys |
3.29 |
| ITC |
3.12 |
| Dixon Technolog. |
2.93 |
| Torrent Pharma. |
2.67 |
| Colgate-Palmoliv |
2.57 |
| Pidilite Inds. |
2.54 |
| Natl. Aluminium |
2.21 |
| Solar Industries |
2.03 |
| Hindustan Zinc |
1.92 |
| Page Industries |
1.92 |
| A B B |
1.84 |
| Cams Services |
1.40 |
| Anand Rathi Wea. |
1.25 |
| Nippon Life Ind. |
1.17 |
| I R C T C |
1.16 |
| Mazagon Dock |
1.15 |
| Abbott India |
1.13 |
| Oracle Fin.Serv. |
1.05 |
| Glaxosmi. Pharma |
1.01 |
| Tata Elxsi |
0.87 |
| Indian Energy Ex |
0.87 |
| Motherson Wiring |
0.81 |
| Force Motors |
0.80 |
| Authum Invest |
0.79 |
| KPIT Technologi. |
0.77 |
| Castrol India |
0.75 |
| KFin Technolog. |
0.74 |
| CRISIL |
0.69 |
| Dr Lal Pathlabs |
0.65 |
| Emami |
0.64 |
| 3M India |
0.62 |
| NBCC |
0.60 |
| Gillette India |
0.58 |
| Premier Energies |
0.58 |
| Garden Reach Sh. |
0.44 |
| Indiamart Inter. |
0.42 |
| Aditya AMC |
0.39 |
| C C I |
0.47 |
| Net CA & Others |
-0.22 |
|
|
|